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
1526
$166K ﹤0.01%
3,818
+193
1527
$164K ﹤0.01%
4,698
+533
1528
$163K ﹤0.01%
12,764
1529
$163K ﹤0.01%
35,300
+2,600
1530
$162K ﹤0.01%
3,812
1531
$162K ﹤0.01%
65,612
+10,189
1532
$161K ﹤0.01%
38,835
+28,180
1533
$159K ﹤0.01%
16,849
+1,109
1534
$159K ﹤0.01%
1,829
+116
1535
$158K ﹤0.01%
3,282
+218
1536
$158K ﹤0.01%
5,780
+1,177
1537
$157K ﹤0.01%
5,958
1538
$156K ﹤0.01%
+4,301
1539
$156K ﹤0.01%
7,612
+104
1540
$155K ﹤0.01%
10,969
+1,504
1541
$153K ﹤0.01%
3,641
-217
1542
$153K ﹤0.01%
2,273
-214
1543
$152K ﹤0.01%
4,921
+44
1544
$152K ﹤0.01%
10,833
+947
1545
$152K ﹤0.01%
30,300
+5,000
1546
$152K ﹤0.01%
80,000
1547
$152K ﹤0.01%
5,723
-107,521
1548
$150K ﹤0.01%
899
+49
1549
$150K ﹤0.01%
40,873
-12,555
1550
$149K ﹤0.01%
8,816
-265
60 61
62
63 64