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
126
$30.4M 0.17%
287,417
+4,455
127
$30.3M 0.17%
245,268
+2,161
128
$30.1M 0.17%
210,184
+7,675
129
$29.8M 0.16%
2,667,239
+66,026
130
$29.7M 0.16%
186,231
+16,470
131
$29.5M 0.16%
196,769
+28,359
132
$29.3M 0.16%
234,173
+4,983
133
$29.3M 0.16%
509,088
+129,556
134
$29M 0.16%
236,120
-3,771
135
$28.7M 0.16%
118,708
+4,078
136
$28.5M 0.16%
111,064
-9,910
137
$28.4M 0.16%
344,346
+15,032
138
$28.4M 0.16%
269,737
+20,760
139
$28.4M 0.16%
169,750
-4,486
140
$28.1M 0.15%
278,968
+1,318
141
$28M 0.15%
247,889
-790
142
$28M 0.15%
421,599
+1,224
143
$28M 0.15%
1,531,156
-21,970
144
$27.9M 0.15%
460,993
-120,175
145
$27.7M 0.15%
227,872
-844
146
$27.6M 0.15%
462,795
+623
147
$27.5M 0.15%
991,450
+10,263
148
$27.5M 0.15%
207,204
+727
149
$27.3M 0.15%
440,050
-66,168
150
$27.1M 0.15%
504,416
-38,410
4 5
6
7 8