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
1501
$189K ﹤0.01%
4,576
+239
1502
$187K ﹤0.01%
1,117
+88
1503
$186K ﹤0.01%
2,483
-7,522
1504
$185K ﹤0.01%
9,515
+624
1505
$185K ﹤0.01%
6,348
-14,262
1506
$184K ﹤0.01%
45,664
1507
$183K ﹤0.01%
11,541
-2,196
1508
$183K ﹤0.01%
10,520
+5,633
1509
$183K ﹤0.01%
5,522
+62
1510
$183K ﹤0.01%
1,952
-2,870
1511
$182K ﹤0.01%
3,674
1512
$179K ﹤0.01%
+4,550
1513
$178K ﹤0.01%
8,916
1514
$174K ﹤0.01%
7,230
+293
1515
$173K ﹤0.01%
4,396
-4,454
1516
$173K ﹤0.01%
8,800
1517
$172K ﹤0.01%
3,508
-206
1518
$171K ﹤0.01%
7,700
+1,200
1519
$171K ﹤0.01%
3,339
+172
1520
$170K ﹤0.01%
1,806
+204
1521
$170K ﹤0.01%
7,401
-28,124
1522
$170K ﹤0.01%
14,391
-53
1523
$169K ﹤0.01%
7,140
+616
1524
$169K ﹤0.01%
1,808
-239
1525
$167K ﹤0.01%
4,386
+1,046
59 60
61
62 63