Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$54.4M
2
+$20.8M
3
+$16.8M
4
TMHC icon
Taylor Morrison
TMHC
+$10.7M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
+$50.7M
2
+$39.6M
3
+$36.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
C icon
Citigroup
C
+$32.3M

Sector Composition

1 Technology 16.83%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.09%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.09%
346,899
-75,402
227
$18.2M 0.09%
1,426,080
-141,136
228
$18.1M 0.09%
402,569
-19,063
229
$17.6M 0.09%
272,610
-7,326
230
$17.5M 0.09%
199,993
+811
231
$17.4M 0.09%
749,284
+16,716
232
$17.2M 0.09%
797,528
233
$17M 0.09%
73,117
-47,648
234
$16.7M 0.09%
142,319
-26,303
235
$16.6M 0.09%
473,305
+109,493
236
$16.5M 0.09%
225,886
-4,204
237
$16.5M 0.09%
768,990
+73,398
238
$16.3M 0.08%
245,037
-105,214
239
$16.2M 0.08%
144,986
-8,960
240
$16.1M 0.08%
167,214
+23,441
241
$15.9M 0.08%
184,180
+102,680
242
$15.9M 0.08%
361,679
-15,226
243
$15.8M 0.08%
365,057
-16,373
244
$15.8M 0.08%
551,238
-24,916
245
$15.7M 0.08%
230,737
-5,928
246
$15.7M 0.08%
436,847
-29,613
247
$15.5M 0.08%
111,885
-15,620
248
$15.5M 0.08%
64,602
+4,418
249
$15.5M 0.08%
104,754
-19,950
250
$15.4M 0.08%
433,425
+3,725
8 9
10
11 12