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
401
$8.87M 0.05%
139,546
+40,409
402
$8.87M 0.05%
66,836
-4,747
403
$8.8M 0.05%
174,978
-25,186
404
$8.79M 0.05%
112,633
+13,699
405
$8.7M 0.05%
136,708
-2,185
406
$8.63M 0.05%
297,611
+4,590
407
$8.62M 0.05%
109,448
-6,952
408
$8.62M 0.05%
340,035
+13,928
409
$8.59M 0.04%
170,732
-28,422
410
$8.55M 0.04%
101,558
-6,638
411
$8.54M 0.04%
141,474
-15,655
412
$8.53M 0.04%
559,482
+10,374
413
$8.45M 0.04%
141,169
-8,119
414
$8.41M 0.04%
149,193
+1,178
415
$8.4M 0.04%
311,007
+15,559
416
$8.4M 0.04%
163,124
-27,544
417
$8.35M 0.04%
+465,225
418
$8.32M 0.04%
58,624
-7,312
419
$8.3M 0.04%
132,426
+1,714
420
$8.3M 0.04%
51,443
+331
421
$8.24M 0.04%
198,662
-6,440
422
$8.23M 0.04%
134,716
-2,192
423
$8.21M 0.04%
95,235
-4,930
424
$8.21M 0.04%
164,209
-25,153
425
$8.21M 0.04%
124,007
+2,530
15 16
17
18 19