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
501
$6.64M 0.03%
39,198
-4,089
502
$6.64M 0.03%
108,734
-1,791
503
$6.6M 0.03%
90,424
-9,466
504
$6.6M 0.03%
100,894
+481
505
$6.59M 0.03%
111,742
-1,821
506
$6.56M 0.03%
62,107
-1,313
507
$6.54M 0.03%
112,282
+513
508
$6.53M 0.03%
62,230
-14,316
509
$6.52M 0.03%
266,549
-80,216
510
$6.52M 0.03%
191,656
-3,050
511
$6.52M 0.03%
133,794
-5,237
512
$6.52M 0.03%
132,467
-28,676
513
$6.51M 0.03%
129,977
-23,827
514
$6.49M 0.03%
101,116
-14,598
515
$6.48M 0.03%
208,429
-100,991
516
$6.46M 0.03%
224,202
-32,667
517
$6.44M 0.03%
56,419
-320
518
$6.42M 0.03%
152,392
-42,532
519
$6.41M 0.03%
79,973
-6,718
520
$6.4M 0.03%
32,232
-982
521
$6.38M 0.03%
121,294
-2,184
522
$6.35M 0.03%
165,129
-902
523
$6.33M 0.03%
75,205
-1,297
524
$6.33M 0.03%
103,059
+5,006
525
$6.33M 0.03%
20,618
-92
19 20
21
22 23