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
601
$5.21M 0.03%
103,572
-55,604
602
$5.21M 0.03%
178,088
-20,105
603
$5.2M 0.03%
67,518
-888
604
$5.19M 0.03%
106,232
+29,471
605
$5.19M 0.03%
119,958
-3,719
606
$5.16M 0.03%
146,510
-1,805
607
$5.14M 0.03%
112,965
-8,402
608
$5.12M 0.03%
184,429
-1,028
609
$5.12M 0.03%
87,237
-738
610
$5.11M 0.03%
30,080
-800
611
$5.11M 0.03%
35,309
-1,079
612
$5.1M 0.03%
84,549
-5,118
613
$5.09M 0.03%
122,129
-1,238
614
$5.09M 0.03%
185,773
-2,974
615
$5.04M 0.03%
298,553
-25,647
616
$5.03M 0.03%
69,313
-8,078
617
$5.02M 0.03%
55,916
-5,181
618
$5.02M 0.03%
149,944
-24,991
619
$5.02M 0.03%
194,024
+6,132
620
$4.99M 0.03%
325,235
+10,635
621
$4.97M 0.03%
19,510
-13,218
622
$4.96M 0.03%
24,260
-13,899
623
$4.96M 0.03%
43,051
-630
624
$4.94M 0.03%
74,860
-13,300
625
$4.93M 0.03%
19,531
-239
23 24
25
26 27