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
1601
$123K ﹤0.01%
5,818
+656
1602
$123K ﹤0.01%
2,063
+40
1603
$123K ﹤0.01%
2,449
+23
1604
$123K ﹤0.01%
1,787
+88
1605
$123K ﹤0.01%
5,947
+239
1606
$122K ﹤0.01%
4,681
-45
1607
$122K ﹤0.01%
1,871
+112
1608
$122K ﹤0.01%
+12,500
1609
$122K ﹤0.01%
3,585
+29
1610
$121K ﹤0.01%
587
+68
1611
$121K ﹤0.01%
6,805
+195
1612
$120K ﹤0.01%
321
-3
1613
$120K ﹤0.01%
15,804
-37,271
1614
$120K ﹤0.01%
3,617
-101
1615
$119K ﹤0.01%
3,150
+305
1616
$119K ﹤0.01%
7,003
+113
1617
$119K ﹤0.01%
1,573
+101
1618
$119K ﹤0.01%
7,389
+1,265
1619
$116K ﹤0.01%
7,433
+895
1620
$116K ﹤0.01%
1,298
+80
1621
$116K ﹤0.01%
4,604
-511
1622
$116K ﹤0.01%
3,598
-29
1623
$116K ﹤0.01%
15,826
-1,857
1624
$116K ﹤0.01%
8,794
-224
1625
$115K ﹤0.01%
1,959
+196
63 64
65
66 67