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
726
$3.85M 0.02%
+120,200
727
$3.85M 0.02%
60,339
+8,924
728
$3.84M 0.02%
94,498
+40,331
729
$3.84M 0.02%
44,802
-729
730
$3.83M 0.02%
111,283
+110,700
731
$3.82M 0.02%
47,872
-766
732
$3.81M 0.02%
224,807
-112,307
733
$3.8M 0.02%
156,348
-547
734
$3.8M 0.02%
51,520
-354
735
$3.76M 0.02%
150,463
+11,689
736
$3.76M 0.02%
398,232
-95,598
737
$3.76M 0.02%
212,815
-1,481
738
$3.74M 0.02%
162,591
-2,659
739
$3.71M 0.02%
52,692
-1,962
740
$3.7M 0.02%
90,449
-7,923
741
$3.69M 0.02%
577,139
-19,069
742
$3.69M 0.02%
+135,600
743
$3.68M 0.02%
64,912
-8,457
744
$3.68M 0.02%
201,300
-3,565
745
$3.68M 0.02%
15,769
-20,758
746
$3.68M 0.02%
70,275
+6,125
747
$3.68M 0.02%
97,416
+13
748
$3.67M 0.02%
165,687
+40,326
749
$3.67M 0.02%
67,463
-1,784
750
$3.63M 0.02%
70,796
-15,536
28 29
30
31 32