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
1576
$134K ﹤0.01%
5,344
-587
1577
$133K ﹤0.01%
525
+49
1578
$132K ﹤0.01%
3,528
-72
1579
$132K ﹤0.01%
7,207
+304
1580
$132K ﹤0.01%
2,652
+145
1581
$132K ﹤0.01%
5,028
+476
1582
$131K ﹤0.01%
5,830
-24,471
1583
$130K ﹤0.01%
10,721
-27,215
1584
$130K ﹤0.01%
11,628
-102,515
1585
$129K ﹤0.01%
2,038
+17
1586
$128K ﹤0.01%
1,464
+206
1587
$128K ﹤0.01%
4,574
-68
1588
$127K ﹤0.01%
11,691
-858
1589
$127K ﹤0.01%
4,935
+670
1590
$127K ﹤0.01%
6,511
+606
1591
$126K ﹤0.01%
1,724
-4
1592
$126K ﹤0.01%
2,451
-68
1593
$126K ﹤0.01%
1,843
-104
1594
$126K ﹤0.01%
+7,455
1595
$125K ﹤0.01%
3,161
+590
1596
$125K ﹤0.01%
758
-16
1597
$125K ﹤0.01%
2,749
+3
1598
$125K ﹤0.01%
13,594
+804
1599
$125K ﹤0.01%
5,424
+888
1600
$124K ﹤0.01%
2,824
+157
62 63
64
65 66