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
1026
$1.79M 0.01%
+56,700
1027
$1.79M 0.01%
130,434
1028
$1.79M 0.01%
82,158
+200
1029
$1.79M 0.01%
71,069
+16,887
1030
$1.78M 0.01%
65,276
+472
1031
$1.78M 0.01%
+37,366
1032
$1.77M 0.01%
14,177
1033
$1.77M 0.01%
44,618
+2,543
1034
$1.77M 0.01%
41,594
+353
1035
$1.77M 0.01%
93,288
+61
1036
$1.76M 0.01%
26,719
-20,514
1037
$1.76M 0.01%
87,320
+1,496
1038
$1.76M 0.01%
53,803
-1,706
1039
$1.76M 0.01%
33,619
-1,699
1040
$1.75M 0.01%
20,142
+6,357
1041
$1.75M 0.01%
53,814
-13,531
1042
$1.74M 0.01%
96,361
-1,692
1043
$1.74M 0.01%
58,664
+117
1044
$1.74M 0.01%
62,144
+151
1045
$1.74M 0.01%
25,670
-3,371
1046
$1.74M 0.01%
+49,046
1047
$1.73M 0.01%
106,300
1048
$1.72M 0.01%
+46,476
1049
$1.71M 0.01%
60,400
1050
$1.71M 0.01%
55,601
-16,219
40 41
42
43 44