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
1251
$834K ﹤0.01%
8,865
+4,158
1252
$832K ﹤0.01%
18,868
1253
$825K ﹤0.01%
26,424
-2,797
1254
$814K ﹤0.01%
10,868
+33
1255
$813K ﹤0.01%
49,191
+7,240
1256
$801K ﹤0.01%
20,951
+13,495
1257
$795K ﹤0.01%
14,730
+1,618
1258
$795K ﹤0.01%
10,498
-958
1259
$788K ﹤0.01%
11,357
-45
1260
$787K ﹤0.01%
31,611
-7,846
1261
$785K ﹤0.01%
23,978
+12,159
1262
$784K ﹤0.01%
65,252
-834
1263
$782K ﹤0.01%
+49,435
1264
$777K ﹤0.01%
12,960
+889
1265
$773K ﹤0.01%
93,476
+904
1266
$770K ﹤0.01%
60,713
-1,812
1267
$766K ﹤0.01%
37,907
+58
1268
$763K ﹤0.01%
53,943
+10,853
1269
$758K ﹤0.01%
3,602
+135
1270
$757K ﹤0.01%
20,670
-5,860
1271
$752K ﹤0.01%
31,834
+4,881
1272
$744K ﹤0.01%
36,106
+1,535
1273
$744K ﹤0.01%
190,724
1274
$743K ﹤0.01%
20,644
-5,336
1275
$740K ﹤0.01%
20,554
+5,070
49 50
51
52 53