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
526
$6.33M 0.03%
208,777
-1,121
527
$6.32M 0.03%
113,568
+2,247
528
$6.31M 0.03%
76,835
-1,224
529
$6.31M 0.03%
179,119
+27,543
530
$6.29M 0.03%
142,207
-4,869
531
$6.28M 0.03%
96,978
+43,806
532
$6.27M 0.03%
77,604
-8,900
533
$6.22M 0.03%
34,114
-11,399
534
$6.21M 0.03%
122,724
-638
535
$6.21M 0.03%
93,786
-4,993
536
$6.21M 0.03%
88,253
-35,292
537
$6.2M 0.03%
45,838
-18,677
538
$6.2M 0.03%
2,214
-203
539
$6.17M 0.03%
94,160
-7,005
540
$6.12M 0.03%
853,766
+5,781
541
$6.12M 0.03%
55,432
-5,484
542
$6.12M 0.03%
155,270
-2,474
543
$6.09M 0.03%
198,667
+784
544
$6.09M 0.03%
1,406,257
+435,566
545
$6.07M 0.03%
164,905
-867
546
$6.06M 0.03%
246,236
+27,379
547
$6.03M 0.03%
53,912
-9,743
548
$6.01M 0.03%
52,229
-19,885
549
$5.98M 0.03%
53,310
-481
550
$5.97M 0.03%
64,352
+377
20 21
22
23 24