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
426
$8.2M 0.04%
46,935
-1,643
427
$8.11M 0.04%
153,824
-23,091
428
$8.11M 0.04%
181,310
+136,720
429
$8.09M 0.04%
286,837
+3,371
430
$8.07M 0.04%
101,666
-1,168
431
$8.06M 0.04%
110,353
-4,621
432
$8.05M 0.04%
136,657
-2,185
433
$8.05M 0.04%
90,582
-1,448
434
$8.05M 0.04%
170,854
-4,661
435
$8.04M 0.04%
38,679
-5,004
436
$8.04M 0.04%
82,288
-3,988
437
$8.04M 0.04%
400,133
+5,339
438
$8.02M 0.04%
152,077
-10,064
439
$7.98M 0.04%
137,310
-43,862
440
$7.92M 0.04%
505,931
+22,615
441
$7.92M 0.04%
114,022
-1,850
442
$7.91M 0.04%
214,376
+47,307
443
$7.85M 0.04%
27,826
+5,840
444
$7.84M 0.04%
223,071
-44,880
445
$7.81M 0.04%
151,568
-2,439
446
$7.78M 0.04%
107,672
-468
447
$7.78M 0.04%
101,730
+33,925
448
$7.71M 0.04%
67,614
-18,183
449
$7.71M 0.04%
221,556
+77,706
450
$7.71M 0.04%
135,076
+22,728
16 17
18
19 20