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
1001
$1.89M 0.01%
+58,641
1002
$1.89M 0.01%
136,904
-787
1003
$1.88M 0.01%
56,100
1004
$1.88M 0.01%
44,733
-6,035
1005
$1.88M 0.01%
28,696
+39
1006
$1.88M 0.01%
67,548
-14,373
1007
$1.88M 0.01%
48,301
-953
1008
$1.87M 0.01%
38,393
-16,580
1009
$1.87M 0.01%
85,943
+1,466
1010
$1.87M 0.01%
192,593
-916
1011
$1.86M 0.01%
84,974
-294
1012
$1.86M 0.01%
72,677
-1,570
1013
$1.86M 0.01%
65,300
1014
$1.85M 0.01%
35,421
+37
1015
$1.84M 0.01%
60,659
-7,328
1016
$1.84M 0.01%
91,273
-2,119
1017
$1.84M 0.01%
103,184
+10,427
1018
$1.83M 0.01%
23,330
+21,947
1019
$1.83M 0.01%
56,464
-1,159
1020
$1.82M 0.01%
88,090
+20,148
1021
$1.81M 0.01%
+107,778
1022
$1.81M 0.01%
34,044
-5,950
1023
$1.8M 0.01%
30,834
-143
1024
$1.8M 0.01%
+55,747
1025
$1.8M 0.01%
+107,000
39 40
41
42 43