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
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.4M
3
+$17.4M
4
TMHC icon
Taylor Morrison
TMHC
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$50.1M
2
+$40.7M
3
+$39M
4
JPM icon
JPMorgan Chase
JPM
+$38M
5
C icon
Citigroup
C
+$36M

Sector Composition

1 Technology 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-39,460
1852
– –
-107,000
1853
– –
-117,500
1854
– –
-2,362
1855
– –
-45,664
1856
– –
-13,017
1857
– –
-14,984
1858
– –
-86,560
1859
– –
-8,076
1860
– –
-118,336
1861
– –
-19,035
1862
– –
-172,930
1863
– –
-135,000
1864
– –
-9,975
1865
– –
-94,941
1866
– –
-3,175
1867
$0 ﹤0.01%
1
-31,031
1868
– –
-19,357
1869
– –
-107,100
1870
– –
-112,300
1871
– –
-6,176
1872
– –
-27,712
1873
– –
-21,544
1874
– –
-6,700
1875
– –
-101,110
72 73 74
75
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