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
1626
$114K ﹤0.01%
14,814
+1,586
1627
$114K ﹤0.01%
7,284
+180
1628
$114K ﹤0.01%
1,840
+177
1629
$114K ﹤0.01%
3,107
-17,339
1630
$112K ﹤0.01%
14,584
+634
1631
$111K ﹤0.01%
14,110
1632
$111K ﹤0.01%
6,911
+780
1633
$110K ﹤0.01%
933
+220
1634
$109K ﹤0.01%
2,873
1635
$109K ﹤0.01%
3,569
+170
1636
$109K ﹤0.01%
8,347
+561
1637
$108K ﹤0.01%
2,360
-51
1638
$108K ﹤0.01%
11,279
-589
1639
$108K ﹤0.01%
3,865
-528
1640
$107K ﹤0.01%
3,199
-5,020
1641
$107K ﹤0.01%
1,657
-3
1642
$107K ﹤0.01%
842
+77
1643
$107K ﹤0.01%
8,883
-776
1644
$106K ﹤0.01%
6,093
+330
1645
$106K ﹤0.01%
4,238
+320
1646
$106K ﹤0.01%
8,628
+1,729
1647
$106K ﹤0.01%
1,236
-107
1648
$105K ﹤0.01%
2,402
-1,388
1649
$103K ﹤0.01%
2,022
+64
1650
$103K ﹤0.01%
2,969
-68
64 65
66
67 68