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
1201
$1.01M 0.01%
37,444
1202
$1M 0.01%
19,229
+12,140
1203
$997K 0.01%
55,800
+27,900
1204
$996K 0.01%
74,923
1205
$995K 0.01%
28,296
+23,891
1206
$993K 0.01%
18,502
+7,373
1207
$992K 0.01%
25,816
+435
1208
$989K 0.01%
+14,300
1209
$986K 0.01%
16,998
+3,864
1210
$985K 0.01%
270,632
+92,988
1211
$982K 0.01%
26,753
1212
$977K 0.01%
27,092
+3,563
1213
$976K 0.01%
11,382
+1,757
1214
$965K 0.01%
38,293
-25,592
1215
$958K 0.01%
28,726
+20,889
1216
$957K 0.01%
62,940
+10,631
1217
$954K 0.01%
51,591
-186
1218
$949K 0.01%
22,503
+15
1219
$946K 0.01%
5,570
+51
1220
$944K 0.01%
18,353
+6,338
1221
$940K 0.01%
45,288
+771
1222
$939K 0.01%
35,447
+1,788
1223
$936K 0.01%
16,660
+4,285
1224
$932K 0.01%
59,805
+41,394
1225
$924K 0.01%
23,439
+111
47 48
49
50 51