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
26
$111M 0.58%
632,040
-31,804
27
$109M 0.57%
3,202,451
-136,971
28
$107M 0.56%
981,518
-40,777
29
$106M 0.55%
1,052,075
-60,467
30
$104M 0.54%
1,049,494
-47,053
31
$102M 0.53%
794,123
-34,392
32
$101M 0.53%
1,065,403
-47,206
33
$101M 0.52%
1,934,301
-84,961
34
$92.9M 0.48%
16,042,200
-498,880
35
$90.7M 0.47%
3,056,703
-63,492
36
$90.5M 0.47%
1,977,721
-88,102
37
$90.3M 0.47%
491,825
-17,630
38
$89.7M 0.47%
581,070
+2,510
39
$86.7M 0.45%
591,172
-27,210
40
$86.6M 0.45%
507,774
-24,309
41
$86.5M 0.45%
553,262
-25,334
42
$82.9M 0.43%
2,806,300
-138,280
43
$82.2M 0.43%
1,319,126
-61,577
44
$81.1M 0.42%
38,991
-1,410
45
$80.3M 0.42%
1,243,334
-55,808
46
$77.7M 0.41%
376,582
-33,236
47
$74.8M 0.39%
540,077
-48,398
48
$74.6M 0.39%
345,260
-3,580
49
$74.5M 0.39%
1,243,445
-11,182
50
$71.1M 0.37%
684,567
-43,697
1
2
3 4 5