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
1876
– –
-3,315
1877
– –
-4,783
1878
– –
-1,185
1879
– –
-2,877
1880
– –
-6,035
1881
– –
-10,106
1882
– –
-3,301
1883
– –
-35,850
1884
– –
-14,552
1885
– –
-24,726
1886
– –
-10,045
1887
– –
-38,934
1888
– –
-15,855
1889
– –
-3
1890
– –
-11,518
1891
– –
-1,799
1892
– –
-7,654
1893
– –
-2,322
1894
– –
-12,948
1895
– –
-21,994
1896
– –
-30,563
1897
– –
-11,438
1898
– –
-18,887
1899
– –
-33,351
1900
– –
-13,667
74 75
76
77 78