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
576
$5.52M 0.03%
71,731
-4,863
577
$5.51M 0.03%
49,443
+12,380
578
$5.5M 0.03%
58,747
-1,274
579
$5.5M 0.03%
66,088
-16,920
580
$5.48M 0.03%
195,252
-29,849
581
$5.46M 0.03%
289,206
-28,796
582
$5.45M 0.03%
120,355
-1,917
583
$5.44M 0.03%
74,135
-2,922
584
$5.42M 0.03%
134,956
-17,994
585
$5.42M 0.03%
101,916
-1,150
586
$5.41M 0.03%
131,082
+59,382
587
$5.37M 0.03%
274,906
-6,959
588
$5.36M 0.03%
98,591
-19,781
589
$5.35M 0.03%
39,219
-6,781
590
$5.34M 0.03%
63,804
+868
591
$5.33M 0.03%
155,303
-20,231
592
$5.33M 0.03%
65,461
-8,385
593
$5.32M 0.03%
45,991
-2,769
594
$5.31M 0.03%
70,438
-1,186
595
$5.3M 0.03%
92,475
+2,771
596
$5.29M 0.03%
98,717
-5,088
597
$5.28M 0.03%
207,396
-2,617
598
$5.28M 0.03%
84,588
+11,696
599
$5.23M 0.03%
76,157
-871
600
$5.21M 0.03%
44,260
-6,123
22 23
24
25 26