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
876
$2.5M 0.01%
122,811
-21,274
877
$2.5M 0.01%
63,356
-3,128
878
$2.5M 0.01%
67,641
-5,120
879
$2.48M 0.01%
24,236
+19,667
880
$2.47M 0.01%
88,313
-6,543
881
$2.47M 0.01%
133,063
882
$2.46M 0.01%
114,164
-1,826
883
$2.46M 0.01%
18,925
-1,961
884
$2.45M 0.01%
127,800
885
$2.45M 0.01%
51,823
-400
886
$2.45M 0.01%
74,910
+15,790
887
$2.44M 0.01%
26,027
+3,061
888
$2.44M 0.01%
67,188
+388
889
$2.44M 0.01%
93,860
+70,808
890
$2.43M 0.01%
55,401
+40,803
891
$2.43M 0.01%
76,605
+23,250
892
$2.43M 0.01%
+85,000
893
$2.42M 0.01%
108,242
-1,904
894
$2.41M 0.01%
48,901
+4,900
895
$2.4M 0.01%
60,311
+21,718
896
$2.4M 0.01%
149,658
+12,633
897
$2.38M 0.01%
101,294
+12,647
898
$2.38M 0.01%
16,969
-617
899
$2.38M 0.01%
16,420
+5,772
900
$2.37M 0.01%
30,250
-1,024
34 35
36
37 38