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
801
$3.16M 0.02%
94,951
-5,363
802
$3.16M 0.02%
250,525
-324,580
803
$3.16M 0.02%
27,556
+26,638
804
$3.15M 0.02%
78,932
-1,293
805
$3.14M 0.02%
50,706
-827
806
$3.14M 0.02%
196,362
-10,448
807
$3.14M 0.02%
92,439
-21,254
808
$3.12M 0.02%
59,742
-14,307
809
$3.1M 0.02%
26,221
-5,179
810
$3.1M 0.02%
57,638
+5,329
811
$3.1M 0.02%
81,653
-2,665
812
$3.09M 0.02%
144,035
+35,435
813
$3.07M 0.02%
736,463
-100,000
814
$3.06M 0.02%
45,910
-45
815
$3.06M 0.02%
37,076
-4,235
816
$3.05M 0.02%
39,559
+6,771
817
$3.03M 0.02%
37,364
+21,288
818
$3.02M 0.02%
75,483
-6,228
819
$3.02M 0.02%
108,441
-5,790
820
$3.01M 0.02%
16,100
-828
821
$3.01M 0.02%
96,684
-1,612
822
$3.01M 0.02%
194,812
-65,527
823
$3M 0.02%
80,114
-534
824
$3M 0.02%
83,557
-11,843
825
$2.99M 0.02%
91,400
+3,178
31 32
33
34 35