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
326
$11M 0.06%
117,260
-3,338
327
$11M 0.06%
218,358
-3,478
328
$10.9M 0.06%
802,212
-36,064
329
$10.9M 0.06%
59,134
-841
330
$10.9M 0.06%
100,948
-23,531
331
$10.9M 0.06%
342,880
-12,019
332
$10.8M 0.06%
210,184
-17,376
333
$10.8M 0.06%
101,839
+53,283
334
$10.8M 0.06%
464,701
+461,520
335
$10.8M 0.06%
248,209
-52,901
336
$10.7M 0.06%
92,751
+15,462
337
$10.6M 0.06%
465,540
+11,830
338
$10.6M 0.06%
292,204
-215,071
339
$10.6M 0.06%
+186,773
340
$10.5M 0.06%
43,230
-25,172
341
$10.5M 0.05%
61,581
-6,502
342
$10.5M 0.05%
143,713
-12,554
343
$10.5M 0.05%
134,615
-2,140
344
$10.4M 0.05%
88,419
-20,503
345
$10.4M 0.05%
530,561
+63,344
346
$10.4M 0.05%
193,094
-27,171
347
$10.3M 0.05%
1,901,879
+5,893
348
$10.3M 0.05%
98,424
+7,650
349
$10.2M 0.05%
182,524
+3,508
350
$10.1M 0.05%
161,368
+2,227
12 13
14
15 16