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
801
$2.98M 0.02%
147,651
-26,902
802
$2.98M 0.02%
41,493
+155
803
$2.96M 0.02%
89,756
+1,493
804
$2.95M 0.02%
62,788
+16,924
805
$2.94M 0.02%
51,576
+49,781
806
$2.94M 0.02%
48,196
+12,384
807
$2.93M 0.02%
143,120
-5,302
808
$2.93M 0.02%
161,029
+197
809
$2.9M 0.02%
264,940
-1,364
810
$2.9M 0.02%
74,968
-3,582
811
$2.89M 0.02%
210,927
812
$2.87M 0.02%
71,392
+33,182
813
$2.86M 0.02%
36,535
+438
814
$2.86M 0.02%
47,598
-27,386
815
$2.86M 0.02%
72,472
-1,095
816
$2.85M 0.02%
21,029
+972
817
$2.84M 0.02%
49,910
+3,483
818
$2.84M 0.02%
92,681
-222,030
819
$2.84M 0.02%
98,699
-14,379
820
$2.84M 0.02%
51,326
+293
821
$2.83M 0.02%
88,630
+1,902
822
$2.83M 0.02%
104,243
823
$2.82M 0.02%
84,679
-2,908
824
$2.81M 0.02%
100,343
-4,516
825
$2.8M 0.02%
63,517
-2,033
31 32
33
34 35