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
826
$2.99M 0.02%
87,805
-2,484
827
$2.98M 0.02%
1,176
+658
828
$2.97M 0.02%
187,793
+22,570
829
$2.96M 0.02%
141,175
+82,532
830
$2.96M 0.02%
53,153
-17,245
831
$2.95M 0.02%
136,846
-2,211
832
$2.95M 0.02%
92,684
-1,481
833
$2.94M 0.02%
54,827
+18,804
834
$2.94M 0.02%
87,696
-2,071
835
$2.92M 0.02%
64,071
+1,222
836
$2.92M 0.02%
143,501
-11,664
837
$2.92M 0.02%
53,933
-14,361
838
$2.91M 0.02%
135,955
-12,062
839
$2.91M 0.02%
50,274
-1,210
840
$2.91M 0.02%
58,516
+2,084
841
$2.9M 0.02%
88,596
-952
842
$2.88M 0.02%
42,616
-4,096
843
$2.88M 0.02%
59,325
+23,996
844
$2.87M 0.02%
59,577
-9,733
845
$2.87M 0.02%
95,554
-8,689
846
$2.86M 0.01%
21,184
-793
847
$2.86M 0.01%
55,574
-2,502
848
$2.85M 0.01%
45,402
-1,890
849
$2.85M 0.01%
51,541
-4,683
850
$2.85M 0.01%
54,398
-19,099
32 33
34
35 36