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
51
$70.9M 0.37%
1,121,669
-53,654
52
$70.8M 0.37%
526,890
-23,494
53
$67.6M 0.35%
896,303
-39,198
54
$62.5M 0.33%
788,873
-32,216
55
$61.6M 0.32%
1,010,435
-29,067
56
$60.5M 0.32%
240,016
-99,605
57
$57.9M 0.3%
871,399
-36,773
58
$57.5M 0.3%
758,066
-32,437
59
$57.4M 0.3%
389,709
-18,975
60
$56.5M 0.3%
486,243
+11,281
61
$55.8M 0.29%
164,988
-9,668
62
$55.4M 0.29%
1,098,006
-40,061
63
$55.2M 0.29%
275,320
+646
64
$55M 0.29%
291,823
-12,269
65
$54.9M 0.29%
990,151
-42,728
66
$54.3M 0.28%
1,006,527
+16,021
67
$54.1M 0.28%
859,360
+18,935
68
$54.1M 0.28%
225,425
-19,594
69
$53.8M 0.28%
742,199
-48,139
70
$53M 0.28%
97,755
+3,886
71
$52.7M 0.28%
911,085
-69,594
72
$52.6M 0.27%
303,229
-76,033
73
$51.8M 0.27%
590,243
-18,764
74
$51.3M 0.27%
1,258,180
-130,940
75
$51.3M 0.27%
242,637
-20,471
1 2
3
4 5