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
1326
$546K ﹤0.01%
+29,456
1327
$543K ﹤0.01%
25,707
+3,844
1328
$540K ﹤0.01%
36,389
+2,661
1329
$538K ﹤0.01%
32,373
-7,579
1330
$532K ﹤0.01%
+9,065
1331
$527K ﹤0.01%
24,028
-615
1332
$523K ﹤0.01%
+30,205
1333
$520K ﹤0.01%
20,640
-5,008
1334
$520K ﹤0.01%
10,941
+237
1335
$518K ﹤0.01%
+20,036
1336
$517K ﹤0.01%
31,618
-1,508
1337
$512K ﹤0.01%
43,947
-189,334
1338
$509K ﹤0.01%
31,120
-216
1339
$507K ﹤0.01%
25,422
-20,170
1340
$497K ﹤0.01%
+31,644
1341
$490K ﹤0.01%
+30,985
1342
$489K ﹤0.01%
20,297
-1,303
1343
$485K ﹤0.01%
24,914
-717
1344
$485K ﹤0.01%
46,222
+12,663
1345
$484K ﹤0.01%
+83,622
1346
$481K ﹤0.01%
19,329
-176
1347
$479K ﹤0.01%
+14,866
1348
$478K ﹤0.01%
9,237
+90
1349
$477K ﹤0.01%
+18,050
1350
$477K ﹤0.01%
18,383
+245
52 53
54
55 56