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
1876
– –
-30,300
1877
– –
-64,666
1878
– –
-49,027
1879
– –
-8,535
1880
– –
-29,339
1881
– –
-261,960
1882
– –
-27,560
1883
– –
-3,044
1884
– –
-70,516
1885
– –
-8,487
1886
– –
-3,315
1887
– –
-4,783
1888
– –
-1,185
1889
– –
-2,877
1890
– –
-6,035
1891
– –
-10,106
1892
– –
-35,850
1893
– –
-14,552
1894
– –
-24,726
1895
– –
-10,045
1896
– –
-38,934
1897
– –
-15,855
1898
– –
-3
1899
– –
-11,518
1900
– –
-1,799
74 75
76
77 78