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
1751
$70K ﹤0.01%
1,749
+104
1752
$70K ﹤0.01%
6,345
+240
1753
$70K ﹤0.01%
1,881
+35
1754
$70K ﹤0.01%
768
+50
1755
$70K ﹤0.01%
637
+72
1756
$69K ﹤0.01%
4,567
-36,327
1757
$68K ﹤0.01%
664
1758
$67K ﹤0.01%
1,186
+41
1759
$67K ﹤0.01%
917
+129
1760
$66K ﹤0.01%
2,143
-4,002
1761
$66K ﹤0.01%
2,202
+433
1762
$65K ﹤0.01%
2,928
+102
1763
$65K ﹤0.01%
492
+72
1764
$63K ﹤0.01%
847
+187
1765
$63K ﹤0.01%
4,163
1766
$63K ﹤0.01%
3,400
1767
$62K ﹤0.01%
357
+54
1768
$62K ﹤0.01%
3,905
1769
$62K ﹤0.01%
2,443
+69
1770
$62K ﹤0.01%
3,331
+220
1771
$61K ﹤0.01%
20,023
+1,777
1772
$59K ﹤0.01%
11,511
-189
1773
$59K ﹤0.01%
254
+19
1774
$59K ﹤0.01%
2,936
-17,257
1775
$57K ﹤0.01%
828
+76
69 70
71
72 73