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
1851
– –
-11,206
1852
– –
-37,249
1853
– –
-7,501
1854
– –
-12,067
1855
– –
-17,866
1856
– –
-4,741
1857
– –
-12,285
1858
– –
-27,340
1859
– –
-11,600
1860
– –
-14,668
1861
– –
-1,764
1862
– –
-30,300
1863
– –
-64,666
1864
– –
-5,612
1865
– –
-3,192
1866
– –
-343
1867
– –
-1,268
1868
– –
-49,027
1869
– –
-8,535
1870
– –
-29,339
1871
– –
-261,960
1872
– –
-18,374
1873
– –
-3,044
1874
– –
-70,516
1875
– –
-8,487
73 74
75
76 77