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 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.1%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.63M 0.02%
47,877
-1,469
752
$3.62M 0.02%
107,976
+47,896
753
$3.61M 0.02%
75,416
-6,603
754
$3.6M 0.02%
175,115
+50,348
755
$3.59M 0.02%
109,378
-11,689
756
$3.59M 0.02%
30,272
+75
757
$3.58M 0.02%
138,543
+67,936
758
$3.57M 0.02%
82,185
-4,512
759
$3.57M 0.02%
58,843
+9,721
760
$3.56M 0.02%
354,577
-9,448
761
$3.56M 0.02%
116,372
+66,967
762
$3.56M 0.02%
103,711
+4,348
763
$3.56M 0.02%
119,723
-9,794
764
$3.56M 0.02%
146,653
-145
765
$3.55M 0.02%
78,912
-1,265
766
$3.52M 0.02%
216,502
+89,502
767
$3.52M 0.02%
183,029
-7,306
768
$3.51M 0.02%
17,155
-262
769
$3.51M 0.02%
29,739
-1,177
770
$3.5M 0.02%
308,113
-4,545
771
$3.5M 0.02%
28,465
-4,035
772
$3.47M 0.02%
145,260
-2,315
773
$3.47M 0.02%
41,956
+1,494
774
$3.47M 0.02%
15,942
-364
775
$3.44M 0.02%
61,831
-5,797
29 30
31
32 33