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
1551
$148K ﹤0.01%
11,613
-71,729
1552
$148K ﹤0.01%
4,272
+214
1553
$147K ﹤0.01%
138
+6
1554
$146K ﹤0.01%
8,486
1555
$146K ﹤0.01%
2,268
-18
1556
$145K ﹤0.01%
4,278
+618
1557
$144K ﹤0.01%
2,070
+209
1558
$142K ﹤0.01%
7,983
+995
1559
$142K ﹤0.01%
15,078
+7,962
1560
$142K ﹤0.01%
+7,747
1561
$141K ﹤0.01%
6,804
+373
1562
$141K ﹤0.01%
3,005
+135
1563
$141K ﹤0.01%
4,400
-175
1564
$140K ﹤0.01%
3,514
+332
1565
$140K ﹤0.01%
1,816
-49
1566
$140K ﹤0.01%
5,798
+56
1567
$140K ﹤0.01%
1,037
+236
1568
$139K ﹤0.01%
1,718
-40
1569
$139K ﹤0.01%
10,821
-32,980
1570
$138K ﹤0.01%
7,599
-58,755
1571
$137K ﹤0.01%
7,761
-345
1572
$136K ﹤0.01%
3,771
+230
1573
$136K ﹤0.01%
10,750
-32,524
1574
$135K ﹤0.01%
4,039
+280
1575
$134K ﹤0.01%
2,861
+420
61 62
63
64 65