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
1051
$1.71M 0.01%
153,976
-215
1052
$1.71M 0.01%
71,294
+149
1053
$1.7M 0.01%
42,294
+438
1054
$1.7M 0.01%
25,902
-7,417
1055
$1.7M 0.01%
45,565
-35,829
1056
$1.69M 0.01%
36,734
-463
1057
$1.69M 0.01%
37,350
+8,391
1058
$1.69M 0.01%
27,744
+268
1059
$1.68M 0.01%
56,326
+30,170
1060
$1.68M 0.01%
+77,200
1061
$1.68M 0.01%
90,500
1062
$1.68M 0.01%
50,353
-131
1063
$1.68M 0.01%
23,276
-1,222
1064
$1.67M 0.01%
14,791
-19,085
1065
$1.66M 0.01%
13,291
+233
1066
$1.66M 0.01%
88,750
1067
$1.65M 0.01%
65,898
-673
1068
$1.65M 0.01%
34,497
1069
$1.65M 0.01%
97,792
+40,332
1070
$1.65M 0.01%
13,968
-86
1071
$1.65M 0.01%
74,283
+8,077
1072
$1.65M 0.01%
49,516
-859
1073
$1.64M 0.01%
38,670
-911
1074
$1.64M 0.01%
34,883
-1,804
1075
$1.64M 0.01%
20,629
-587
41 42
43
44 45