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
1151
$1.2M 0.01%
40,738
+4,344
1152
$1.2M 0.01%
150,000
+90,000
1153
$1.19M 0.01%
58,353
+25,861
1154
$1.19M 0.01%
33,704
+337
1155
$1.19M 0.01%
38,818
+14,698
1156
$1.19M 0.01%
23,524
1157
$1.19M 0.01%
26,855
-753
1158
$1.19M 0.01%
13,104
1159
$1.18M 0.01%
21,505
1160
$1.18M 0.01%
63,761
+13,459
1161
$1.18M 0.01%
42,362
-1,273
1162
$1.17M 0.01%
12,280
+155
1163
$1.16M 0.01%
30,246
-1,100
1164
$1.16M 0.01%
72,848
-6,363
1165
$1.16M 0.01%
+28,824
1166
$1.16M 0.01%
25,177
+10,522
1167
$1.16M 0.01%
16,736
-10,099
1168
$1.16M 0.01%
23,978
+369
1169
$1.15M 0.01%
1,924
+105
1170
$1.15M 0.01%
27,417
-17
1171
$1.15M 0.01%
88,981
-16,617
1172
$1.13M 0.01%
48,940
+1,624
1173
$1.13M 0.01%
21,389
+224
1174
$1.13M 0.01%
16,016
-4,572
1175
$1.11M 0.01%
24,610
45 46
47
48 49