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
1351
$475K ﹤0.01%
38,276
1352
$472K ﹤0.01%
8,836
1353
$467K ﹤0.01%
12,566
1354
$466K ﹤0.01%
13,132
-28,978
1355
$465K ﹤0.01%
+9,549
1356
$464K ﹤0.01%
+10,805
1357
$463K ﹤0.01%
+116
1358
$461K ﹤0.01%
3,960
-48
1359
$460K ﹤0.01%
30,455
-1,677
1360
$459K ﹤0.01%
6,297
-12,605
1361
$458K ﹤0.01%
28,259
+2,050
1362
$456K ﹤0.01%
+6,498
1363
$453K ﹤0.01%
14,392
-720
1364
$453K ﹤0.01%
88,122
+76,104
1365
$453K ﹤0.01%
27,144
+901
1366
$452K ﹤0.01%
37,930
+2,162
1367
$449K ﹤0.01%
30,963
1368
$449K ﹤0.01%
+9,488
1369
$448K ﹤0.01%
22,677
-54,202
1370
$447K ﹤0.01%
+18,851
1371
$443K ﹤0.01%
10,905
-836
1372
$442K ﹤0.01%
9,800
-2,100
1373
$441K ﹤0.01%
+19,298
1374
$440K ﹤0.01%
13,170
-523
1375
$435K ﹤0.01%
+14,241
53 54
55
56 57