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
1701
$86K ﹤0.01%
4,885
+885
1702
$86K ﹤0.01%
2,495
+308
1703
$86K ﹤0.01%
4,168
-54,628
1704
$86K ﹤0.01%
1,456
+66
1705
$85K ﹤0.01%
1,538
+138
1706
$85K ﹤0.01%
3,863
+10
1707
$85K ﹤0.01%
6,214
+642
1708
$85K ﹤0.01%
4,660
+18
1709
$85K ﹤0.01%
6,357
+450
1710
$83K ﹤0.01%
10,812
-492
1711
$83K ﹤0.01%
4,769
+231
1712
$83K ﹤0.01%
13,017
1713
$83K ﹤0.01%
1,348
+43
1714
$83K ﹤0.01%
17,122
+2,803
1715
$82K ﹤0.01%
1,868
+382
1716
$82K ﹤0.01%
1,381
-17
1717
$82K ﹤0.01%
3,956
-56
1718
$82K ﹤0.01%
3,837
-11,881
1719
$81K ﹤0.01%
2,149
+91
1720
$81K ﹤0.01%
1,193
+22
1721
$80K ﹤0.01%
1,283
+86
1722
$80K ﹤0.01%
4,711
-28,916
1723
$80K ﹤0.01%
5,291
+552
1724
$79K ﹤0.01%
757
+22
1725
$78K ﹤0.01%
925
+96
67 68
69
70 71