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
76
$45.2M 0.25%
1,288,896
+17,768
77
$45.1M 0.25%
236,888
+10,001
78
$44.1M 0.24%
594,451
-2,807
79
$43.7M 0.24%
814,699
+9,019
80
$43.6M 0.24%
1,056,323
-119,214
81
$43.6M 0.24%
1,008,446
-20,583
82
$43.1M 0.24%
511,611
-10,910
83
$43M 0.24%
344,036
-9,179
84
$42.8M 0.24%
650,387
-3,866
85
$42.8M 0.24%
1,084,950
+134,631
86
$42.6M 0.23%
2,850,240
+29,460
87
$42.3M 0.23%
565,211
-1,537
88
$42.2M 0.23%
392,347
+15,499
89
$41.3M 0.23%
675,574
-15,940
90
$40.9M 0.23%
213,019
-3,054
91
$40.9M 0.22%
393,156
+58,554
92
$40.6M 0.22%
911,199
-179,348
93
$40.6M 0.22%
468,270
+24,631
94
$40.4M 0.22%
482,715
+6,986
95
$40.3M 0.22%
304,420
-18,532
96
$40.2M 0.22%
787,651
-12,886
97
$39.9M 0.22%
637,730
-64,894
98
$39.8M 0.22%
146,501
-3,468
99
$39.4M 0.22%
567,553
+2,090
100
$39M 0.21%
886,777
+1,420
2 3
4
5 6