Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
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
1851
– –
-1,997
1852
– –
-5,612
1853
– –
-3,192
1854
– –
-343
1855
– –
-1,268
1856
– –
-2,308
1857
– –
-39,568
1858
– –
-39,688
1859
– –
-1,719
1860
– –
-28,952
1861
– –
-6,671
1862
– –
-219,650
1863
– –
-16
1864
– –
-11,206
1865
– –
-37,249
1866
– –
-7,501
1867
– –
-12,067
1868
– –
-17,866
1869
– –
-4,741
1870
– –
-12,285
1871
– –
-142,753
1872
– –
-27,340
1873
– –
-11,600
1874
– –
-14,668
1875
– –
-1,764
73 74
75
76 77