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
1176
$1.11M 0.01%
48,580
-451
1177
$1.11M 0.01%
15,454
-725
1178
$1.11M 0.01%
89,753
-36,401
1179
$1.1M 0.01%
52,989
+223
1180
$1.1M 0.01%
58,339
+687
1181
$1.1M 0.01%
117,368
+17,040
1182
$1.09M 0.01%
39,245
+53
1183
$1.09M 0.01%
22,207
+3,609
1184
$1.09M 0.01%
38,522
+2,205
1185
$1.08M 0.01%
48,678
+3,100
1186
$1.08M 0.01%
47,248
-765
1187
$1.08M 0.01%
54,324
-26,661
1188
$1.08M 0.01%
106,561
-915
1189
$1.07M 0.01%
+24,547
1190
$1.07M 0.01%
16,364
-13,081
1191
$1.07M 0.01%
121,388
-13,234
1192
$1.06M 0.01%
+32,517
1193
$1.05M 0.01%
56,867
-98,450
1194
$1.05M 0.01%
31,033
-15,947
1195
$1.04M 0.01%
70,816
+168
1196
$1.04M 0.01%
106,886
1197
$1.04M 0.01%
106,464
-1,284
1198
$1.04M 0.01%
172
1199
$1.03M 0.01%
142,353
-151,578
1200
$1.02M 0.01%
25,183
46 47
48
49 50