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
1301
$632K ﹤0.01%
8,563
+6,569
1302
$631K ﹤0.01%
12,823
+9,341
1303
$630K ﹤0.01%
10,605
+7,894
1304
$624K ﹤0.01%
+14,981
1305
$624K ﹤0.01%
20,100
1306
$622K ﹤0.01%
69,741
+13,742
1307
$618K ﹤0.01%
51,066
1308
$614K ﹤0.01%
35,393
-4,607
1309
$609K ﹤0.01%
8,637
-8,775
1310
$607K ﹤0.01%
+3,920
1311
$606K ﹤0.01%
13,108
+10,539
1312
$602K ﹤0.01%
15,212
+12,417
1313
$599K ﹤0.01%
19,714
+15,819
1314
$590K ﹤0.01%
+59,571
1315
$589K ﹤0.01%
+12,217
1316
$583K ﹤0.01%
11,126
+389
1317
$578K ﹤0.01%
45,327
-9,901
1318
$574K ﹤0.01%
26,200
+10,000
1319
$564K ﹤0.01%
5,107
+4,380
1320
$561K ﹤0.01%
8,670
-1,533
1321
$559K ﹤0.01%
+49,955
1322
$559K ﹤0.01%
+236
1323
$555K ﹤0.01%
16,376
+12,830
1324
$553K ﹤0.01%
36,302
+21,052
1325
$551K ﹤0.01%
25,410
-6,798
51 52
53
54 55