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
451
$7.69M 0.04%
225,024
-28,456
452
$7.67M 0.04%
42,379
-8,471
453
$7.61M 0.04%
37,581
-2,068
454
$7.59M 0.04%
90,047
-17,364
455
$7.58M 0.04%
133,615
+3,640
456
$7.57M 0.04%
145,634
-48,254
457
$7.54M 0.04%
+430,760
458
$7.53M 0.04%
119,827
-6,329
459
$7.51M 0.04%
84,286
+22,935
460
$7.5M 0.04%
126,688
+16,614
461
$7.47M 0.04%
83,180
-1,845
462
$7.45M 0.04%
74,069
-1,717
463
$7.4M 0.04%
55,610
-887
464
$7.4M 0.04%
110,914
+6,906
465
$7.38M 0.04%
168,453
+3,638
466
$7.38M 0.04%
70,108
-1,122
467
$7.38M 0.04%
97,083
-1,874
468
$7.25M 0.04%
61,243
-5,881
469
$7.25M 0.04%
227,956
-1,171
470
$7.24M 0.04%
120,187
-2,100
471
$7.22M 0.04%
66,274
-1,097
472
$7.22M 0.04%
410,846
+77,681
473
$7.22M 0.04%
139,738
-7,646
474
$7.14M 0.04%
88,058
-18,730
475
$7.12M 0.04%
72,789
-9,465
17 18
19
20 21