Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$13.6M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$36.7M
2
+$21.9M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
TEGNA Inc
TGNA
+$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.58%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.14M 0.02%
80,823
-58
777
$3.14M 0.02%
+97,500
778
$3.12M 0.02%
68,132
+11,776
779
$3.11M 0.02%
84,300
+30,000
780
$3.11M 0.02%
31,290
-108
781
$3.1M 0.02%
38,987
-432
782
$3.1M 0.02%
55,045
-2,348
783
$3.1M 0.02%
133,372
-7,724
784
$3.09M 0.02%
58,891
-156
785
$3.09M 0.02%
38,812
-135
786
$3.08M 0.02%
144,563
+7,307
787
$3.07M 0.02%
110,492
+38,859
788
$3.06M 0.02%
82,946
-4,334
789
$3.05M 0.02%
40,004
-1,158
790
$3.05M 0.02%
141,625
-3,216
791
$3.04M 0.02%
87,371
-3,797
792
$3.03M 0.02%
55,635
+300
793
$3.03M 0.02%
67,763
+24,931
794
$3.03M 0.02%
56,848
+175
795
$3.03M 0.02%
58,572
+4,990
796
$3.02M 0.02%
163,705
+12,092
797
$3.02M 0.02%
58,368
+288
798
$3.01M 0.02%
109,919
-67,234
799
$3M 0.02%
70,838
+12,286
800
$2.98M 0.02%
51,525
-7,474
30 31
32
33 34