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 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.1%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.1M 0.05%
106,330
-2,991
352
$10.1M 0.05%
574,066
-9,312
353
$10.1M 0.05%
84,105
-4,040
354
$10M 0.05%
104,598
+19,913
355
$9.96M 0.05%
218,917
-3,490
356
$9.92M 0.05%
+128,363
357
$9.86M 0.05%
77,539
-2,922
358
$9.84M 0.05%
95,532
-5,290
359
$9.82M 0.05%
484,782
+4,270
360
$9.82M 0.05%
97,976
-7,620
361
$9.78M 0.05%
679,385
+18,516
362
$9.71M 0.05%
314,486
-67,021
363
$9.71M 0.05%
138,664
+7,975
364
$9.68M 0.05%
219,459
-722
365
$9.66M 0.05%
230,683
-35,402
366
$9.62M 0.05%
64,373
+338
367
$9.57M 0.05%
168,116
+12,026
368
$9.53M 0.05%
54,722
-560
369
$9.49M 0.05%
170,595
-11,385
370
$9.49M 0.05%
294,516
-50,872
371
$9.46M 0.05%
89,314
-863
372
$9.44M 0.05%
256,848
+3,004
373
$9.42M 0.05%
186,231
-2,954
374
$9.41M 0.05%
164,524
-47,916
375
$9.39M 0.05%
58,077
-5,540
13 14
15
16 17