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
701
$4.1M 0.02%
142,579
+5,892
702
$4.08M 0.02%
+219,300
703
$4.07M 0.02%
48,566
+656
704
$4.06M 0.02%
142,126
-2,313
705
$4.06M 0.02%
99,332
-1,587
706
$4.04M 0.02%
91,883
-513
707
$4.04M 0.02%
72,970
-17,449
708
$4.03M 0.02%
72,912
-7,088
709
$4M 0.02%
84,790
-7,710
710
$3.99M 0.02%
42,699
-972
711
$3.99M 0.02%
195,082
-2,526
712
$3.99M 0.02%
134,756
+64,569
713
$3.99M 0.02%
62,699
-3,767
714
$3.99M 0.02%
107,876
-19,908
715
$3.94M 0.02%
158,628
+4,774
716
$3.93M 0.02%
214,353
-17,711
717
$3.93M 0.02%
128,758
-2,063
718
$3.92M 0.02%
77,646
-211
719
$3.91M 0.02%
113,942
+1,387
720
$3.9M 0.02%
17,586
-490
721
$3.89M 0.02%
245,333
-22,467
722
$3.89M 0.02%
169,530
-37,328
723
$3.89M 0.02%
6,327
-100
724
$3.88M 0.02%
161,155
+1,016
725
$3.85M 0.02%
47,944
-58,713
27 28
29
30 31