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
1426
$296K ﹤0.01%
6,478
+281
1427
$295K ﹤0.01%
+18,358
1428
$294K ﹤0.01%
21,000
1429
$291K ﹤0.01%
7,516
-3,776
1430
$287K ﹤0.01%
13,800
-1,800
1431
$285K ﹤0.01%
32,715
+6,053
1432
$282K ﹤0.01%
24,038
+263
1433
$281K ﹤0.01%
+32,911
1434
$280K ﹤0.01%
15,531
-9,981
1435
$278K ﹤0.01%
59,736
-80,845
1436
$277K ﹤0.01%
16,747
-618
1437
$275K ﹤0.01%
+179,947
1438
$268K ﹤0.01%
17,328
-6,668
1439
$267K ﹤0.01%
3,988
-607
1440
$266K ﹤0.01%
7,588
-13,598
1441
$262K ﹤0.01%
8,844
+132
1442
$259K ﹤0.01%
1,265
-51
1443
$259K ﹤0.01%
3,610
+29
1444
$257K ﹤0.01%
+41,102
1445
$257K ﹤0.01%
6,710
+515
1446
$255K ﹤0.01%
10,733
-14,056
1447
$253K ﹤0.01%
4,286
+23
1448
$247K ﹤0.01%
586
-39
1449
$247K ﹤0.01%
+14,642
1450
$246K ﹤0.01%
4,409
-332
56 57
58
59 60