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
1126
$1.34M 0.01%
76,258
+22,928
1127
$1.34M 0.01%
41,336
-352
1128
$1.33M 0.01%
53,221
-19,778
1129
$1.33M 0.01%
+65,950
1130
$1.32M 0.01%
126,528
-68,014
1131
$1.32M 0.01%
11,386
-2,717
1132
$1.32M 0.01%
76,032
+6,418
1133
$1.31M 0.01%
28,314
+791
1134
$1.31M 0.01%
75,913
+33,287
1135
$1.3M 0.01%
24,077
+533
1136
$1.3M 0.01%
102,485
+18,553
1137
$1.29M 0.01%
30,389
+13,272
1138
$1.28M 0.01%
17,312
-9,647
1139
$1.27M 0.01%
95,420
-2,404
1140
$1.26M 0.01%
19,651
+107
1141
$1.25M 0.01%
11,411
-3,716
1142
$1.25M 0.01%
36,866
+917
1143
$1.24M 0.01%
77,136
-4,626
1144
$1.24M 0.01%
36,831
-75,349
1145
$1.23M 0.01%
79,340
-29,897
1146
$1.23M 0.01%
46,733
+2,983
1147
$1.22M 0.01%
23,740
1148
$1.22M 0.01%
32,950
+11,574
1149
$1.22M 0.01%
34,362
-48
1150
$1.21M 0.01%
18,313
-1,176
44 45
46
47 48