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
1651
$103K ﹤0.01%
1,446
-37
1652
$103K ﹤0.01%
9,760
-873
1653
$102K ﹤0.01%
2,462
+281
1654
$102K ﹤0.01%
5,014
+461
1655
$102K ﹤0.01%
2,960
-38
1656
$102K ﹤0.01%
4,643
+426
1657
$102K ﹤0.01%
3,066
+180
1658
$101K ﹤0.01%
2,715
+173
1659
$101K ﹤0.01%
2,552
-74
1660
$101K ﹤0.01%
2,156
+123
1661
$100K ﹤0.01%
8,151
1662
$97K ﹤0.01%
2,764
-10,601
1663
$97K ﹤0.01%
3,236
+391
1664
$97K ﹤0.01%
9,700
-4,200
1665
$96K ﹤0.01%
4,274
+251
1666
$96K ﹤0.01%
1,531
+65
1667
$96K ﹤0.01%
4,469
+603
1668
$95K ﹤0.01%
9,170
1669
$94K ﹤0.01%
1,757
+43
1670
$94K ﹤0.01%
2,310
+252
1671
$94K ﹤0.01%
1,280
+10
1672
$94K ﹤0.01%
2,405
+202
1673
$94K ﹤0.01%
4,513
+265
1674
$94K ﹤0.01%
2,670
+414
1675
$93K ﹤0.01%
1,955
+192
65 66
67
68 69