Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$20.2M
2
+$16.3M
3
+$13.1M
4
TD icon
Toronto Dominion Bank
TD
+$12.4M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$13.6M
4
TGNA icon
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$10.8M

Sector Composition

1 Technology 15.48%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$16K ﹤0.01%
+713
1827
$16K ﹤0.01%
268
-806
1828
$16K ﹤0.01%
+1,073
1829
$15K ﹤0.01%
+972
1830
$15K ﹤0.01%
+220
1831
$15K ﹤0.01%
+1,177
1832
$15K ﹤0.01%
+189
1833
$15K ﹤0.01%
+655
1834
$15K ﹤0.01%
+201
1835
$15K ﹤0.01%
+706
1836
$15K ﹤0.01%
+795
1837
$15K ﹤0.01%
+889
1838
$15K ﹤0.01%
+1,491
1839
$15K ﹤0.01%
+1,144
1840
$15K ﹤0.01%
+812
1841
$14K ﹤0.01%
+172
1842
$14K ﹤0.01%
+1,122
1843
$14K ﹤0.01%
+1,210
1844
$13K ﹤0.01%
+653
1845
$13K ﹤0.01%
+530
1846
$5K ﹤0.01%
+196
1847
$1K ﹤0.01%
35,530
1848
– –
-3,290
1849
– –
-3,301
1850
– –
-13,667
72 73
74
75 76