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
826
$2.79M 0.02%
97,219
-12,471
827
$2.79M 0.02%
61,041
-2,294
828
$2.79M 0.02%
31,996
-6,793
829
$2.78M 0.02%
37,785
+190
830
$2.77M 0.02%
50,756
-13
831
$2.77M 0.02%
274,635
832
$2.77M 0.02%
21,697
-2,053
833
$2.76M 0.02%
94,375
-4,307
834
$2.75M 0.02%
141,773
+15,178
835
$2.74M 0.02%
88,629
-5,536
836
$2.74M 0.02%
73,692
-2,610
837
$2.73M 0.02%
135,605
+8,066
838
$2.72M 0.01%
43,364
-31,998
839
$2.72M 0.01%
87,310
+24,892
840
$2.7M 0.01%
124,840
+83,552
841
$2.7M 0.01%
70,967
+22,740
842
$2.69M 0.01%
147,256
-111,948
843
$2.68M 0.01%
68,510
+71
844
$2.67M 0.01%
42,539
-698
845
$2.66M 0.01%
27,053
-1,119
846
$2.66M 0.01%
38,408
+241
847
$2.66M 0.01%
82,474
-282
848
$2.66M 0.01%
95,576
-557
849
$2.64M 0.01%
20,017
+20
850
$2.64M 0.01%
163,949
-37,746
32 33
34
35 36