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
301
$11.9M 0.06%
150,221
-49,757
302
$11.8M 0.06%
242,291
-59,464
303
$11.8M 0.06%
180,203
-30,388
304
$11.8M 0.06%
151,178
-19,103
305
$11.8M 0.06%
128,603
+2,627
306
$11.7M 0.06%
189,562
-15,241
307
$11.6M 0.06%
77,230
-1,782
308
$11.6M 0.06%
62,179
+27,161
309
$11.5M 0.06%
71,424
-1,009
310
$11.5M 0.06%
289,555
-4,171
311
$11.5M 0.06%
216,173
-21,491
312
$11.5M 0.06%
250,629
+4,746
313
$11.4M 0.06%
222,658
-9,812
314
$11.4M 0.06%
220,575
+66,400
315
$11.4M 0.06%
224,584
+37,746
316
$11.3M 0.06%
146,358
+976
317
$11.2M 0.06%
245,995
-55,766
318
$11.2M 0.06%
100,839
-3,533
319
$11.2M 0.06%
158,393
+4,753
320
$11.2M 0.06%
97,070
-7,327
321
$11.2M 0.06%
155,501
+728
322
$11.2M 0.06%
160,111
-12,975
323
$11.1M 0.06%
331,259
-91,049
324
$11.1M 0.06%
288,594
-43,453
325
$11M 0.06%
87,106
-11,386
11 12
13
14 15