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
626
$4.92M 0.03%
181,208
-11,613
627
$4.92M 0.03%
77,401
+34,457
628
$4.92M 0.03%
124,972
-11,378
629
$4.88M 0.03%
48,991
-2,633
630
$4.88M 0.03%
+79,140
631
$4.87M 0.03%
65,592
-1,056
632
$4.85M 0.03%
143,935
+1,479
633
$4.84M 0.03%
62,558
+1,446
634
$4.83M 0.03%
44,006
-711
635
$4.79M 0.03%
123,278
-11,000
636
$4.79M 0.03%
55,084
+1,574
637
$4.79M 0.03%
95,839
-6,655
638
$4.79M 0.03%
199,523
-1,013
639
$4.78M 0.02%
164,887
-6,867
640
$4.75M 0.02%
120,923
+106,054
641
$4.74M 0.02%
74,862
-1,221
642
$4.73M 0.02%
88,480
-100
643
$4.7M 0.02%
168,265
-2,507
644
$4.68M 0.02%
422,604
+104,404
645
$4.67M 0.02%
227,695
-13,351
646
$4.67M 0.02%
34,111
-168
647
$4.67M 0.02%
37,586
+1,504
648
$4.66M 0.02%
150,099
-2,423
649
$4.66M 0.02%
321,174
-81,417
650
$4.65M 0.02%
326,317
+597
24 25
26
27 28