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
1726
$78K ﹤0.01%
1,649
-8,367
1727
$78K ﹤0.01%
6,667
+568
1728
$78K ﹤0.01%
9,700
-1,500
1729
$78K ﹤0.01%
3,872
-68
1730
$78K ﹤0.01%
1,639
+106
1731
$77K ﹤0.01%
1,372
-2
1732
$77K ﹤0.01%
5,161
-127,235
1733
$77K ﹤0.01%
3,697
+279
1734
$77K ﹤0.01%
1,236
+211
1735
$77K ﹤0.01%
4,190
+227
1736
$76K ﹤0.01%
3,392
+59
1737
$76K ﹤0.01%
4,001
+358
1738
$76K ﹤0.01%
6,853
+15
1739
$76K ﹤0.01%
11,059
+1,273
1740
$75K ﹤0.01%
1,883
-12
1741
$74K ﹤0.01%
1,815
+140
1742
$73K ﹤0.01%
1,317
+164
1743
$73K ﹤0.01%
2,194
-44
1744
$73K ﹤0.01%
972
+29
1745
$73K ﹤0.01%
+6,176
1746
$72K ﹤0.01%
2,336
+139
1747
$72K ﹤0.01%
1,785
-115
1748
$71K ﹤0.01%
391
+68
1749
$71K ﹤0.01%
6,088
+1,533
1750
$71K ﹤0.01%
1,882
+56
68 69
70
71 72