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
101
$38.2M 0.21%
422,511
+19,907
102
$38.2M 0.21%
202,846
+13,831
103
$38M 0.21%
89,953
+34
104
$37.3M 0.21%
868,956
+19,286
105
$37M 0.2%
569,245
-863
106
$37M 0.2%
312,801
+12,917
107
$36.8M 0.2%
751,424
-18
108
$36.6M 0.2%
426,919
-12,289
109
$36.5M 0.2%
184,242
+10,610
110
$35.6M 0.2%
475,304
+12,581
111
$35.3M 0.19%
351,398
-1,028
112
$35.1M 0.19%
532,970
+2,810
113
$35.1M 0.19%
231,200
-9,293
114
$34.3M 0.19%
1,886,613
-69,246
115
$34M 0.19%
710,153
+1,554
116
$33.6M 0.18%
961,842
-23,163
117
$33.6M 0.18%
260,062
+1,454
118
$33.4M 0.18%
240,758
+9,013
119
$33.1M 0.18%
432,485
+8,140
120
$33M 0.18%
423,269
+63,679
121
$32.3M 0.18%
200,238
-4,347
122
$31.9M 0.18%
1,323,750
+103,425
123
$31.6M 0.17%
308,594
-6,113
124
$31.6M 0.17%
527,975
+2,476
125
$30.8M 0.17%
219,000
+45,756
3 4
5
6 7