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
1776
$56K ﹤0.01%
+7,253
1777
$54K ﹤0.01%
5,184
+446
1778
$53K ﹤0.01%
1,708
1779
$53K ﹤0.01%
2,370
+158
1780
$51K ﹤0.01%
4,402
+674
1781
$50K ﹤0.01%
1,152
+153
1782
$50K ﹤0.01%
24,346
-54,822
1783
$49K ﹤0.01%
+5,300
1784
$41K ﹤0.01%
4,418
+1,058
1785
$40K ﹤0.01%
879
-4,668
1786
$40K ﹤0.01%
+1,305
1787
$37K ﹤0.01%
+4,300
1788
$36K ﹤0.01%
+10,304
1789
$35K ﹤0.01%
19,200
1790
$35K ﹤0.01%
+1,304
1791
$34K ﹤0.01%
10,500
1792
$32K ﹤0.01%
1,625
-19,406
1793
$31K ﹤0.01%
1,684
1794
$30K ﹤0.01%
1,829
-133,671
1795
$28K ﹤0.01%
676
-8,268
1796
$26K ﹤0.01%
+768
1797
$24K ﹤0.01%
+425
1798
$24K ﹤0.01%
+984
1799
$24K ﹤0.01%
+493
1800
$24K ﹤0.01%
+1,330
70 71
72
73 74