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
276
$13.5M 0.07%
116,590
+875
277
$13.3M 0.07%
270,939
-45,246
278
$13.2M 0.07%
571,612
+2,209
279
$13.1M 0.07%
188,456
-2,319
280
$12.8M 0.07%
87,763
-13,642
281
$12.8M 0.07%
214,408
-52,935
282
$12.8M 0.07%
336,791
-53,562
283
$12.6M 0.07%
360,077
-33,368
284
$12.6M 0.07%
149,204
+577
285
$12.5M 0.07%
216,173
-27,354
286
$12.5M 0.07%
79,843
-21,232
287
$12.5M 0.07%
284,512
+8,632
288
$12.5M 0.07%
76,982
-3,118
289
$12.5M 0.07%
446,000
-64,715
290
$12.5M 0.07%
134,300
-202
291
$12.3M 0.06%
63,769
+1,412
292
$12.3M 0.06%
123,049
+14,679
293
$12.3M 0.06%
606,746
-109,792
294
$12.3M 0.06%
83,175
-6,691
295
$12.2M 0.06%
73,904
+763
296
$12.2M 0.06%
142,597
-26,085
297
$12.2M 0.06%
71,095
-1,645
298
$12.1M 0.06%
232,010
+24,764
299
$12M 0.06%
216,476
-3,456
300
$12M 0.06%
237,844
-33,899
10 11
12
13 14