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
251
$15.1M 0.08%
632,251
+13,390
252
$15.1M 0.08%
137,251
-15,767
253
$15.1M 0.08%
568,347
+9,214
254
$14.9M 0.08%
291,664
+75,484
255
$14.8M 0.08%
208,782
-26,453
256
$14.7M 0.08%
159,059
-35,802
257
$14.7M 0.08%
120,270
+7,870
258
$14.6M 0.08%
886,350
-85,560
259
$14.6M 0.08%
159,786
-340
260
$14.5M 0.08%
123,702
-24,654
261
$14.4M 0.08%
131,494
-33,829
262
$14.4M 0.08%
174,636
+42,733
263
$14.3M 0.07%
164,752
-7,025
264
$14.3M 0.07%
233,542
-6,477
265
$14.2M 0.07%
241,541
+9,947
266
$14.2M 0.07%
390,280
-85,420
267
$14.1M 0.07%
135,831
-19,186
268
$14.1M 0.07%
321,796
+125,264
269
$14.1M 0.07%
66,731
-3,290
270
$14M 0.07%
73,354
-9,907
271
$14M 0.07%
149,682
-9,385
272
$14M 0.07%
155,586
+85,234
273
$13.9M 0.07%
283,299
-50,327
274
$13.8M 0.07%
69,204
-11,594
275
$13.7M 0.07%
229,970
-39,399
9 10
11
12 13