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
951
$2.13M 0.01%
157,395
-6,304
952
$2.13M 0.01%
36,413
-1,592
953
$2.12M 0.01%
55,967
+127
954
$2.12M 0.01%
17,323
+69
955
$2.12M 0.01%
108,545
-16,068
956
$2.12M 0.01%
46,649
957
$2.11M 0.01%
54,219
+626
958
$2.1M 0.01%
35,214
+1,185
959
$2.09M 0.01%
44,781
+408
960
$2.09M 0.01%
54,302
-7,668
961
$2.09M 0.01%
89,498
+2,369
962
$2.08M 0.01%
20,494
+4,229
963
$2.08M 0.01%
28,927
-1,191
964
$2.08M 0.01%
42,488
+1,371
965
$2.08M 0.01%
59,879
-2,886
966
$2.06M 0.01%
28,699
-1,339
967
$2.06M 0.01%
52,313
-123
968
$2.05M 0.01%
26,988
-1,023
969
$2.05M 0.01%
36,810
+2,590
970
$2.05M 0.01%
53,710
+12,655
971
$2.04M 0.01%
122,379
-9,277
972
$2.04M 0.01%
62,556
-52,042
973
$2.03M 0.01%
101,500
974
$2.03M 0.01%
+18,571
975
$2.02M 0.01%
70,829
+529
37 38
39
40 41