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
1401
$378K ﹤0.01%
15,075
-9,011
1402
$372K ﹤0.01%
+40,516
1403
$372K ﹤0.01%
2,006
-106
1404
$370K ﹤0.01%
+6,567
1405
$369K ﹤0.01%
22,451
-3,024
1406
$363K ﹤0.01%
35,673
-141
1407
$361K ﹤0.01%
7,538
+1,511
1408
$359K ﹤0.01%
7,240
+213
1409
$357K ﹤0.01%
18,465
-28,719
1410
$356K ﹤0.01%
36,364
-8,122
1411
$354K ﹤0.01%
2,394
1412
$354K ﹤0.01%
8,650
+3,856
1413
$342K ﹤0.01%
+23,816
1414
$342K ﹤0.01%
+11,235
1415
$337K ﹤0.01%
13,343
+647
1416
$330K ﹤0.01%
18,434
1417
$328K ﹤0.01%
+34,840
1418
$324K ﹤0.01%
+25,316
1419
$324K ﹤0.01%
15,263
1420
$313K ﹤0.01%
21,830
-7,241
1421
$312K ﹤0.01%
26,773
+2,468
1422
$306K ﹤0.01%
12,738
-10,201
1423
$305K ﹤0.01%
19,677
-6,447
1424
$305K ﹤0.01%
37,669
-1,003
1425
$298K ﹤0.01%
26,220
+1,620
55 56
57
58 59