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
201
$20.9M 0.11%
145,815
+13,208
202
$20.6M 0.11%
614,997
-5,105
203
$20.4M 0.11%
174,021
+2,850
204
$20.3M 0.11%
558,470
-6,829
205
$20.2M 0.11%
545,699
+55,980
206
$20.1M 0.11%
210,085
+34,649
207
$19.9M 0.11%
381,404
-14,886
208
$19.9M 0.11%
516,240
-5,144
209
$19.9M 0.11%
125,723
-1,128
210
$19.6M 0.11%
1,360,515
-736,487
211
$19.6M 0.11%
1,121,178
-25,632
212
$19.5M 0.11%
1,055,188
-21,644
213
$19.5M 0.11%
223,260
-6,921
214
$19.4M 0.11%
176,528
-4,238
215
$19.1M 0.11%
214,833
+18,073
216
$18.8M 0.1%
195,496
+35,759
217
$18.7M 0.1%
1,454,997
-571,556
218
$18.7M 0.1%
319,490
+127,691
219
$18.4M 0.1%
174,373
+14,671
220
$18.4M 0.1%
151,163
+2,394
221
$18.4M 0.1%
287,813
-60,728
222
$18.3M 0.1%
169,088
+290
223
$18.3M 0.1%
363,083
+2,066
224
$18M 0.1%
697,493
+2,355
225
$18M 0.1%
173,969
+4,356
7 8
9
10 11