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
176
$23.6M 0.13%
322,057
-1,322
177
$23.6M 0.13%
339,251
-234
178
$23.5M 0.13%
423,560
-8,198
179
$23.2M 0.13%
391,292
+14,337
180
$23.2M 0.13%
100,163
-1,429
181
$23.2M 0.13%
96,353
-3,545
182
$23.1M 0.13%
173,850
-1,111
183
$23.1M 0.13%
204,215
-836
184
$23.1M 0.13%
593,632
-37,234
185
$23M 0.13%
893,854
+36,245
186
$23M 0.13%
718,941
-10,784
187
$23M 0.13%
53,511
+18,000
188
$22.8M 0.13%
356,485
-1,625
189
$22.4M 0.12%
388,491
-94,741
190
$21.9M 0.12%
218,491
+71,474
191
$21.9M 0.12%
87,204
-4,662
192
$21.8M 0.12%
323,327
-14,595
193
$21.8M 0.12%
393,373
-1,122
194
$21.7M 0.12%
766,439
-44,259
195
$21.5M 0.12%
913,084
+1,926
196
$21.4M 0.12%
391,469
-103,355
197
$21.4M 0.12%
337,837
-2,559
198
$21.3M 0.12%
417,900
199
$21.2M 0.12%
709,061
+252,883
200
$21M 0.12%
17,661
-180
6 7
8
9 10