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
1901
– –
-9,676
1902
– –
-38,560
1903
– –
-39,000
1904
– –
-39,480
1905
– –
-12,000
1906
– –
-23,308
1907
– –
-44,919
1908
– –
-56,221
1909
– –
-4,124
1910
– –
-19,500
1911
– –
-18,573
1912
– –
-2,790
1913
– –
-10,596
1914
– –
-29,300
1915
– –
-121,266
1916
– –
-35,655
1917
– –
-30,805
1918
– –
-3,290
1919
– –
-2,592
1920
– –
-97,821
1921
– –
-28,952
1922
– –
-4,741
1923
– –
-18,887
1924
– –
-33,351
1925
– –
-13,667
74 75 76
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