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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
$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
1876
– –
-381,986
1877
– –
-236,297
1878
– –
-57,209
1879
– –
-119,512
1880
– –
-1,985
1881
– –
-44,188
1882
– –
-148,799
1883
– –
-30,000
1884
– –
-90,000
1885
– –
-29,607
1886
– –
-38,412
1887
– –
-159,000
1888
– –
-142,600
1889
– –
-13,104
1890
– –
-15,177
1891
– –
-234,700
1892
– –
-2,811
1893
– –
-2,007
1894
– –
-107,000
1895
– –
-117,500
1896
– –
-7,567
1897
– –
-2,362
1898
– –
-27,460
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