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
851
$2.64M 0.01%
41,647
-2,245
852
$2.63M 0.01%
11,666
+10,812
853
$2.62M 0.01%
260,243
+1,312
854
$2.62M 0.01%
331,854
+764
855
$2.61M 0.01%
90,039
-547
856
$2.61M 0.01%
110,035
+7,637
857
$2.6M 0.01%
51,102
-221
858
$2.59M 0.01%
56,936
-6,499
859
$2.58M 0.01%
105,644
+36,022
860
$2.58M 0.01%
111,453
+10,043
861
$2.57M 0.01%
135,313
862
$2.57M 0.01%
47,298
+2,884
863
$2.56M 0.01%
95,883
-24,407
864
$2.55M 0.01%
72,016
-71
865
$2.55M 0.01%
22,503
-738
866
$2.54M 0.01%
53,049
-3,442
867
$2.54M 0.01%
31,854
-657
868
$2.54M 0.01%
53,672
-1,671
869
$2.53M 0.01%
31,081
-4,452
870
$2.52M 0.01%
24,331
+11
871
$2.52M 0.01%
83,115
+73,522
872
$2.52M 0.01%
42,068
+3,665
873
$2.51M 0.01%
53,724
+51,479
874
$2.5M 0.01%
178,343
-201,553
875
$2.5M 0.01%
302,533
+52,127
33 34
35
36 37