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
1376
$434K ﹤0.01%
17,631
+4,650
1377
$431K ﹤0.01%
24,058
-190
1378
$427K ﹤0.01%
11,818
-51,459
1379
$426K ﹤0.01%
9,974
+154
1380
$423K ﹤0.01%
6,688
-2,486
1381
$420K ﹤0.01%
10,127
1382
$414K ﹤0.01%
20,593
-575
1383
$413K ﹤0.01%
+13,424
1384
$411K ﹤0.01%
12,128
+460
1385
$410K ﹤0.01%
11,344
+1,259
1386
$408K ﹤0.01%
+12,897
1387
$408K ﹤0.01%
12,756
-81
1388
$407K ﹤0.01%
136,694
1389
$403K ﹤0.01%
61,271
+1,605
1390
$402K ﹤0.01%
38,027
-127,889
1391
$400K ﹤0.01%
+18,516
1392
$394K ﹤0.01%
24,345
+1,554
1393
$387K ﹤0.01%
+11,535
1394
$387K ﹤0.01%
11,166
+56
1395
$385K ﹤0.01%
27,622
1396
$384K ﹤0.01%
24,909
-91,800
1397
$383K ﹤0.01%
+24,324
1398
$383K ﹤0.01%
37,000
+17,000
1399
$382K ﹤0.01%
29,238
+11,563
1400
$381K ﹤0.01%
4,669
-563
54 55
56
57 58