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
676
$4.33M 0.02%
124,745
-3,880
677
$4.33M 0.02%
76,282
+7,171
678
$4.3M 0.02%
145,382
-26,138
679
$4.29M 0.02%
51,673
+14,244
680
$4.27M 0.02%
114,239
-8,711
681
$4.25M 0.02%
27,743
-2,050
682
$4.23M 0.02%
144,840
-17,861
683
$4.23M 0.02%
239,541
-1,065
684
$4.23M 0.02%
66,770
-34,050
685
$4.22M 0.02%
277,132
-12,260
686
$4.21M 0.02%
27,349
-442
687
$4.21M 0.02%
34,531
-3,748
688
$4.2M 0.02%
151,568
+4,073
689
$4.19M 0.02%
145,908
-2,343
690
$4.19M 0.02%
215,653
-9,132
691
$4.18M 0.02%
254,427
-23,297
692
$4.18M 0.02%
161,854
+1,912
693
$4.17M 0.02%
133,749
-140,814
694
$4.15M 0.02%
34,307
-541
695
$4.14M 0.02%
99,178
+1,416
696
$4.12M 0.02%
135,690
-5,840
697
$4.12M 0.02%
209,060
-19,706
698
$4.12M 0.02%
59,967
-6,258
699
$4.11M 0.02%
47,725
-11,110
700
$4.1M 0.02%
99,507
-57,962
26 27
28
29 30