Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$546M 3%
15,164,952
-366,644
2
$395M 2.17%
5,734,934
-36,988
3
$272M 1.49%
5,619,140
+136,620
4
$263M 1.44%
2,874,209
-61,634
5
$253M 1.39%
1,910,178
-41,438
6
$252M 1.39%
1,672,362
+66,829
7
$243M 1.33%
3,005,888
+54,603
8
$228M 1.25%
1,344,266
+10,420
9
$209M 1.15%
8,620,718
-446,300
10
$199M 1.09%
4,270,420
+73,800
11
$190M 1.04%
4,180,480
+81,180
12
$176M 0.97%
3,184,084
-16,571
13
$166M 0.91%
1,284,386
-5,375
14
$162M 0.89%
5,679,749
-2,535
15
$158M 0.87%
1,818,592
-7,846
16
$145M 0.8%
2,165,339
+265,056
17
$143M 0.79%
4,495,752
-9,716
18
$140M 0.77%
1,337,852
+9,921
19
$134M 0.74%
872,261
-28,414
20
$133M 0.73%
3,427,256
-30,538
21
$131M 0.72%
2,934,199
+5,080
22
$130M 0.72%
703,122
-52,258
23
$129M 0.71%
1,096,040
+2,974
24
$122M 0.67%
2,001,449
+5,075
25
$121M 0.66%
2,694,317
-35,895
1
2 3 4 5