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
1801
$24K ﹤0.01%
+1,584
1802
$23K ﹤0.01%
+650
1803
$21K ﹤0.01%
+91
1804
$21K ﹤0.01%
+2,586
1805
$21K ﹤0.01%
1,600
-110,100
1806
$20K ﹤0.01%
1,132
-199
1807
$20K ﹤0.01%
+1,960
1808
$20K ﹤0.01%
+1,750
1809
$20K ﹤0.01%
+1,765
1810
$19K ﹤0.01%
+1,419
1811
$18K ﹤0.01%
240
-6,235
1812
$18K ﹤0.01%
+718
1813
$18K ﹤0.01%
+712
1814
$18K ﹤0.01%
929
-2,572
1815
$17K ﹤0.01%
+1,565
1816
$17K ﹤0.01%
+508
1817
$17K ﹤0.01%
463
-10,640
1818
$17K ﹤0.01%
+627
1819
$16K ﹤0.01%
+174
1820
$16K ﹤0.01%
+409
1821
$16K ﹤0.01%
+655
1822
$16K ﹤0.01%
+777
1823
$16K ﹤0.01%
+403
1824
$16K ﹤0.01%
+241
1825
$16K ﹤0.01%
+244
71 72
73
74 75