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
1076
$1.63M 0.01%
11,635
-411
1077
$1.63M 0.01%
43,799
+106
1078
$1.62M 0.01%
50,916
+21,678
1079
$1.61M 0.01%
64,541
+1,405
1080
$1.61M 0.01%
2,260
+42
1081
$1.59M 0.01%
47,528
+2,395
1082
$1.59M 0.01%
197,917
+82,217
1083
$1.59M 0.01%
58,297
+39,316
1084
$1.57M 0.01%
67,146
+28,503
1085
$1.57M 0.01%
+66,150
1086
$1.57M 0.01%
15,141
-12,499
1087
$1.57M 0.01%
45,431
+4,171
1088
$1.56M 0.01%
31,339
1089
$1.56M 0.01%
107,028
+14,838
1090
$1.55M 0.01%
224,740
+57,094
1091
$1.54M 0.01%
29,223
+5,147
1092
$1.54M 0.01%
33,293
+1,011
1093
$1.54M 0.01%
79,515
+50,875
1094
$1.53M 0.01%
25,003
+11,155
1095
$1.53M 0.01%
39,293
-244
1096
$1.51M 0.01%
121,631
-2,181
1097
$1.5M 0.01%
66,310
-1,524
1098
$1.5M 0.01%
26,830
+5,034
1099
$1.49M 0.01%
39,718
-8,007
1100
$1.49M 0.01%
3,227
+153
42 43
44
45 46