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
776
$3.44M 0.02%
49,521
+29,478
777
$3.43M 0.02%
+53,500
778
$3.42M 0.02%
84,932
-37,269
779
$3.41M 0.02%
57,386
+15,312
780
$3.4M 0.02%
154,351
+2,329
781
$3.37M 0.02%
135,635
-19,911
782
$3.36M 0.02%
520,300
-19,450
783
$3.36M 0.02%
55,515
-8,019
784
$3.35M 0.02%
13,385
+521
785
$3.35M 0.02%
68,339
-30,366
786
$3.34M 0.02%
58,304
-959
787
$3.32M 0.02%
32,897
-5,868
788
$3.29M 0.02%
62,908
-1,234
789
$3.28M 0.02%
90,651
-12,849
790
$3.27M 0.02%
31,753
+10,365
791
$3.25M 0.02%
68,994
+5,491
792
$3.24M 0.02%
75,740
+3,469
793
$3.23M 0.02%
309,832
+12,490
794
$3.23M 0.02%
74,563
-1,215
795
$3.22M 0.02%
+30,622
796
$3.22M 0.02%
148,583
-1,108
797
$3.22M 0.02%
121,306
-17,194
798
$3.22M 0.02%
55,783
-4,354
799
$3.21M 0.02%
60,981
-975
800
$3.18M 0.02%
53,104
+756
30 31
32
33 34