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
$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 icon
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
1901
– –
-11,438
1902
– –
-18,887
1903
– –
-33,351
1904
– –
-14,496
1905
– –
-2,308
1906
– –
-39,568
1907
– –
-39,688
1908
– –
-1,719
1909
– –
-1,940
1910
– –
-9,948
1911
– –
-5,884
1912
– –
-11,896
1913
– –
-1,500
1914
– –
-28,369
1915
– –
-71,900
1916
– –
-29,929
1917
– –
-66,955
1918
– –
-43,410
1919
– –
-13,004
1920
– –
-49,055
1921
– –
-1,449
1922
– –
-791,277
1923
– –
-81,354
1924
– –
-18,140
1925
– –
-41,688
74 75 76
77
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