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
376
$9.36M 0.05%
69,426
-1,117
377
$9.35M 0.05%
59,668
-3,951
378
$9.34M 0.05%
79,482
-15,110
379
$9.34M 0.05%
330,211
-4,718
380
$9.31M 0.05%
174,186
+25,400
381
$9.27M 0.05%
713,196
+292,298
382
$9.27M 0.05%
864,880
+9,510
383
$9.26M 0.05%
40,647
+314
384
$9.25M 0.05%
326,583
-65,846
385
$9.24M 0.05%
89,611
-1,439
386
$9.23M 0.05%
93,823
+33,813
387
$9.23M 0.05%
134,160
-35,540
388
$9.2M 0.05%
113,202
-11,485
389
$9.09M 0.05%
205,662
+38,487
390
$9.06M 0.05%
163,430
+7,495
391
$9.01M 0.05%
484,894
-8,252
392
$8.99M 0.05%
47,432
-5,986
393
$8.97M 0.05%
81,370
-27,197
394
$8.95M 0.05%
231,799
+241
395
$8.94M 0.05%
144,030
-27,078
396
$8.93M 0.05%
559,920
-48,032
397
$8.93M 0.05%
75,408
-1,942
398
$8.92M 0.05%
228,376
-3,668
399
$8.92M 0.05%
358,918
-1,889
400
$8.89M 0.05%
183,624
-30,581
14 15
16
17 18