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
151
$26.8M 0.15%
162,633
+20,343
152
$26.7M 0.15%
54,288
+867
153
$26.2M 0.14%
410,394
-786
154
$25.9M 0.14%
100,753
-2,208
155
$25.6M 0.14%
175,351
-4,193
156
$25.6M 0.14%
598,259
-25,553
157
$25.5M 0.14%
1,329,860
+4,577
158
$25.3M 0.14%
843,161
+186,810
159
$25.3M 0.14%
44,298
+6,316
160
$25.1M 0.14%
250,106
+4,244
161
$25M 0.14%
129,081
-2,768
162
$25M 0.14%
193,666
+1,476
163
$24.9M 0.14%
301,367
-9,340
164
$24.9M 0.14%
196,423
-5,143
165
$24.8M 0.14%
545,850
-8,388
166
$24.7M 0.14%
325,900
-5,020
167
$24.7M 0.14%
372,152
+9,797
168
$24.7M 0.14%
275,089
-32,087
169
$24.5M 0.13%
285,319
-41,485
170
$24.5M 0.13%
244,919
-7,024
171
$24.4M 0.13%
389,076
+3,675
172
$24.3M 0.13%
199,706
-22,986
173
$24.3M 0.13%
695,179
+715
174
$24.1M 0.13%
273,015
+14,799
175
$23.7M 0.13%
717,958
+299,853
5 6
7
8 9