Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1876
– –
-24,726
1877
– –
-10,045
1878
– –
-38,934
1879
– –
-15,855
1880
– –
-3
1881
– –
-11,518
1882
– –
-1,799
1883
– –
-7,654
1884
– –
-2,322
1885
– –
-12,948
1886
– –
-21,994
1887
– –
-30,563
1888
– –
-11,438
1889
– –
-9,948
1890
– –
-5,884
1891
– –
-11,896
1892
– –
-1,500
1893
– –
-28,369
1894
– –
-13,004
1895
– –
-49,055
1896
– –
-1,449
1897
– –
-791,277
1898
– –
-81,354
1899
– –
-18,140
1900
– –
-41,688
74 75
76
77 78