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
901
$2.36M 0.01%
18,906
-393
902
$2.36M 0.01%
93,563
-6,892
903
$2.35M 0.01%
126,679
-3,238
904
$2.34M 0.01%
108,429
+23,090
905
$2.33M 0.01%
67,511
+119
906
$2.33M 0.01%
149,734
+137,783
907
$2.33M 0.01%
170,034
+7,151
908
$2.33M 0.01%
32,105
+6,736
909
$2.33M 0.01%
43,522
-496
910
$2.32M 0.01%
53,598
+35,675
911
$2.32M 0.01%
29,624
-490
912
$2.3M 0.01%
22,784
+8,526
913
$2.29M 0.01%
125,001
+820
914
$2.29M 0.01%
56,151
-219
915
$2.27M 0.01%
150,831
+32,457
916
$2.27M 0.01%
87,930
-108,885
917
$2.27M 0.01%
41,139
-1,647
918
$2.26M 0.01%
22,383
+330
919
$2.26M 0.01%
127,828
-5,185
920
$2.26M 0.01%
115,096
+95,364
921
$2.25M 0.01%
130,944
-13,239
922
$2.25M 0.01%
41,611
+97
923
$2.25M 0.01%
43,760
-6,530
924
$2.23M 0.01%
54,161
-745
925
$2.23M 0.01%
17,480
+15,637
35 36
37
38 39