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
1451
$244K ﹤0.01%
38,400
+3,600
1452
$241K ﹤0.01%
+38,623
1453
$240K ﹤0.01%
2,533
-20
1454
$239K ﹤0.01%
+10,201
1455
$233K ﹤0.01%
7,655
+212
1456
$231K ﹤0.01%
5,823
+284
1457
$230K ﹤0.01%
14,628
+1,376
1458
$227K ﹤0.01%
8,361
+957
1459
$227K ﹤0.01%
2,825
+119
1460
$224K ﹤0.01%
8,511
+183
1461
$222K ﹤0.01%
2,604
+140
1462
$221K ﹤0.01%
11,644
+539
1463
$220K ﹤0.01%
2,392
+256
1464
$218K ﹤0.01%
3,232
+81
1465
$216K ﹤0.01%
2,188
+30
1466
$216K ﹤0.01%
8,767
-21,403
1467
$214K ﹤0.01%
21,584
1468
$212K ﹤0.01%
18,613
-1,378
1469
$212K ﹤0.01%
5,873
+565
1470
$211K ﹤0.01%
3,115
+171
1471
$210K ﹤0.01%
5,344
-296
1472
$210K ﹤0.01%
5,614
+370
1473
$210K ﹤0.01%
9,651
+358
1474
$210K ﹤0.01%
8,733
-12
1475
$209K ﹤0.01%
16,657
-15,030
57 58
59
60 61