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
1101
$1.49M 0.01%
85,225
-22,170
1102
$1.48M 0.01%
70,100
1103
$1.48M 0.01%
35,047
-454
1104
$1.47M 0.01%
30,162
+10,866
1105
$1.47M 0.01%
30,614
-1,294
1106
$1.46M 0.01%
102,892
+243
1107
$1.46M 0.01%
41,916
+30,680
1108
$1.46M 0.01%
32,291
-466
1109
$1.46M 0.01%
112,100
+6,390
1110
$1.46M 0.01%
+118,563
1111
$1.45M 0.01%
36,305
-5,747
1112
$1.44M 0.01%
9,620
+737
1113
$1.44M 0.01%
63,055
+26
1114
$1.43M 0.01%
22,826
-1,236
1115
$1.39M 0.01%
15,238
-10,674
1116
$1.39M 0.01%
+47,561
1117
$1.38M 0.01%
23,438
-2,204
1118
$1.37M 0.01%
42,414
-355
1119
$1.37M 0.01%
29,555
1120
$1.36M 0.01%
+59,700
1121
$1.36M 0.01%
5,303
+1,225
1122
$1.36M 0.01%
118,168
+16,094
1123
$1.36M 0.01%
31,514
+275
1124
$1.35M 0.01%
46,868
-1,399
1125
$1.35M 0.01%
+10,407
43 44
45
46 47