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
1226
$919K 0.01%
21,260
+16,426
1227
$916K 0.01%
29,590
+175
1228
$915K 0.01%
38,182
+16,183
1229
$913K 0.01%
60,488
+784
1230
$908K 0.01%
13,007
+157
1231
$904K 0.01%
25,392
+222
1232
$903K 0.01%
39,460
+25,750
1233
$902K 0.01%
13,944
+1,102
1234
$899K ﹤0.01%
37,322
-313
1235
$896K ﹤0.01%
136,107
+113
1236
$894K ﹤0.01%
7,385
+965
1237
$882K ﹤0.01%
10,485
+1,494
1238
$882K ﹤0.01%
533
+229
1239
$873K ﹤0.01%
52,577
+22,054
1240
$857K ﹤0.01%
93,645
-47,140
1241
$857K ﹤0.01%
12,769
-3,048
1242
$856K ﹤0.01%
17,524
+1,406
1243
$856K ﹤0.01%
57,972
+1,179
1244
$850K ﹤0.01%
45,874
+15,629
1245
$846K ﹤0.01%
117,798
1246
$845K ﹤0.01%
+21,750
1247
$845K ﹤0.01%
37,066
+14,670
1248
$842K ﹤0.01%
41,644
+17,066
1249
$841K ﹤0.01%
31,803
+9,538
1250
$835K ﹤0.01%
+47,715
48 49
50
51 52