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
926
$2.23M 0.01%
223,614
-74,063
927
$2.23M 0.01%
136,912
+13,437
928
$2.23M 0.01%
67,434
+35,672
929
$2.22M 0.01%
68,394
-15,390
930
$2.21M 0.01%
43,407
-578
931
$2.2M 0.01%
83,896
-1,666
932
$2.19M 0.01%
170,305
-5,359
933
$2.19M 0.01%
17,542
-415
934
$2.19M 0.01%
67,676
-1,294
935
$2.18M 0.01%
23,710
-2,068
936
$2.18M 0.01%
137,758
+92,123
937
$2.18M 0.01%
38,866
+23
938
$2.18M 0.01%
26,111
+17,140
939
$2.17M 0.01%
26,574
-272
940
$2.17M 0.01%
70,450
-16,877
941
$2.17M 0.01%
78,995
+5,261
942
$2.17M 0.01%
168,636
+133,955
943
$2.16M 0.01%
91,195
+75,283
944
$2.16M 0.01%
152,320
+144,121
945
$2.15M 0.01%
48,598
-1,072
946
$2.15M 0.01%
158,100
947
$2.15M 0.01%
82,252
948
$2.15M 0.01%
78,858
+29,385
949
$2.14M 0.01%
38,349
+1,827
950
$2.14M 0.01%
23,207
+830
36 37
38
39 40