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
476
$7.11M 0.04%
183,611
-19,532
477
$7.06M 0.04%
96,254
+9,504
478
$7.06M 0.04%
71,334
-944
479
$7.02M 0.04%
121,423
-21,163
480
$6.99M 0.04%
231,108
+312
481
$6.98M 0.04%
163,656
-3,636
482
$6.96M 0.04%
95,840
-1,589
483
$6.96M 0.04%
108,533
-756
484
$6.96M 0.04%
460,830
+6,628
485
$6.96M 0.04%
269,086
+4,012
486
$6.96M 0.04%
83,473
-12,709
487
$6.94M 0.04%
196,510
488
$6.93M 0.04%
112,404
-3,942
489
$6.92M 0.04%
336,608
-16,313
490
$6.88M 0.04%
51,874
-1,130
491
$6.88M 0.04%
170,026
+33,539
492
$6.86M 0.04%
26,608
-5,208
493
$6.84M 0.04%
69,683
-2,383
494
$6.81M 0.04%
414,317
-6,606
495
$6.8M 0.04%
5,815
-92
496
$6.67M 0.03%
147,560
-14,335
497
$6.66M 0.03%
51,681
+382
498
$6.66M 0.03%
176,468
-19,812
499
$6.66M 0.03%
109,365
-6,189
500
$6.66M 0.03%
194,838
+43,686
18 19
20
21 22