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
976
$2.02M 0.01%
73,672
-670
977
$2.02M 0.01%
93,892
-10,273
978
$2.01M 0.01%
79,828
+2,256
979
$2M 0.01%
2,016
+634
980
$2M 0.01%
237,507
+26,151
981
$2M 0.01%
93,420
-15,287
982
$1.99M 0.01%
100,805
-4,346
983
$1.99M 0.01%
39,554
-1,063
984
$1.98M 0.01%
108,091
-37,805
985
$1.97M 0.01%
26,132
+90
986
$1.97M 0.01%
89,662
-5,016
987
$1.97M 0.01%
35,256
+1,523
988
$1.96M 0.01%
87,013
+9,329
989
$1.96M 0.01%
56,432
+8,983
990
$1.95M 0.01%
24,234
+23,365
991
$1.94M 0.01%
28,848
-2,507
992
$1.94M 0.01%
21,921
+531
993
$1.93M 0.01%
44,772
+135
994
$1.92M 0.01%
32,061
+290
995
$1.92M 0.01%
18,070
996
$1.91M 0.01%
39,470
+299
997
$1.91M 0.01%
25,288
+474
998
$1.9M 0.01%
30,867
+7,533
999
$1.9M 0.01%
64,414
+5,154
1000
$1.89M 0.01%
+58,600
38 39
40
41 42