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
1926
– –
-1,997
1927
– –
-39,568
1928
– –
-39,688
1929
– –
-1,719
1930
– –
-1,940
1931
– –
-11,600
1932
– –
-14,668
1933
– –
-1,764
1934
– –
-30,300
1935
– –
-64,666
1936
– –
-5,612
1937
– –
-3,192
1938
– –
-8,487
1939
– –
-4,783
1940
– –
-14,496
1941
– –
-2,308
1942
– –
-71,900
1943
– –
-29,929
1944
– –
-66,955
1945
– –
-43,410
1946
– –
-5,625
74 75 76 77
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