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
651
$4.63M 0.02%
19,814
-671
652
$4.61M 0.02%
62,228
-31,540
653
$4.6M 0.02%
38,820
-1,216
654
$4.6M 0.02%
135,638
+5,468
655
$4.59M 0.02%
429,018
-3,461
656
$4.58M 0.02%
310,224
-91,534
657
$4.55M 0.02%
40,377
-400
658
$4.55M 0.02%
95,570
-2,202
659
$4.5M 0.02%
39,316
-5,501
660
$4.5M 0.02%
87,851
+36,737
661
$4.49M 0.02%
137,092
-17,568
662
$4.48M 0.02%
208,694
-1,673
663
$4.46M 0.02%
280,722
+105
664
$4.46M 0.02%
118,455
-14,822
665
$4.46M 0.02%
153,625
+6,337
666
$4.45M 0.02%
121,067
-3,125
667
$4.43M 0.02%
252,118
-13,314
668
$4.43M 0.02%
51,916
-857
669
$4.41M 0.02%
25,544
+5,483
670
$4.39M 0.02%
36,825
-366
671
$4.38M 0.02%
217,062
-103,038
672
$4.37M 0.02%
84,616
-8,100
673
$4.37M 0.02%
267,163
-64,088
674
$4.36M 0.02%
374,124
+3,555
675
$4.34M 0.02%
87,662
-5,816
25 26
27
28 29