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
1676
$93K ﹤0.01%
3,042
+294
1677
$93K ﹤0.01%
297
+34
1678
$93K ﹤0.01%
4,418
+267
1679
$93K ﹤0.01%
5,386
+238
1680
$93K ﹤0.01%
3,435
+246
1681
$93K ﹤0.01%
7,153
-284
1682
$92K ﹤0.01%
14,098
-750
1683
$91K ﹤0.01%
3,685
+157
1684
$90K ﹤0.01%
3,241
-81
1685
$90K ﹤0.01%
825
-5,962
1686
$90K ﹤0.01%
4,599
+322
1687
$90K ﹤0.01%
8,589
+111
1688
$89K ﹤0.01%
615
-28
1689
$89K ﹤0.01%
994
+52
1690
$89K ﹤0.01%
2,016
+136
1691
$88K ﹤0.01%
1,548
+120
1692
$88K ﹤0.01%
2,557
-68
1693
$88K ﹤0.01%
16,811
-1,705
1694
$88K ﹤0.01%
15,685
+1,164
1695
$88K ﹤0.01%
45,128
+2,894
1696
$88K ﹤0.01%
10,444
+847
1697
$87K ﹤0.01%
2,849
-4
1698
$87K ﹤0.01%
2,365
+70
1699
$87K ﹤0.01%
1,279
-16
1700
$87K ﹤0.01%
13,074
66 67
68
69 70