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
1476
$209K ﹤0.01%
11,207
+856
1477
$209K ﹤0.01%
12,799
-768
1478
$208K ﹤0.01%
3,673
+340
1479
$207K ﹤0.01%
13,961
-28,032
1480
$204K ﹤0.01%
13,953
1481
$202K ﹤0.01%
5,928
+549
1482
$201K ﹤0.01%
10,582
+1,625
1483
$199K ﹤0.01%
5,167
-55
1484
$199K ﹤0.01%
7,485
+622
1485
$198K ﹤0.01%
2,768
+115
1486
$198K ﹤0.01%
9,333
+539
1487
$197K ﹤0.01%
6,708
+451
1488
$196K ﹤0.01%
6,800
-2,400
1489
$195K ﹤0.01%
732
1490
$195K ﹤0.01%
10,158
+1,146
1491
$194K ﹤0.01%
6,923
+271
1492
$194K ﹤0.01%
1,872
+80
1493
$193K ﹤0.01%
7,830
+726
1494
$193K ﹤0.01%
12,569
-1,550
1495
$193K ﹤0.01%
23,694
+4,111
1496
$192K ﹤0.01%
8,355
-7,363
1497
$192K ﹤0.01%
10,261
-1,684
1498
$192K ﹤0.01%
11,278
+717
1499
$190K ﹤0.01%
5,463
-32
1500
$190K ﹤0.01%
23,426
58 59
60
61 62