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
851
$2.84M 0.01%
32,123
-385
852
$2.83M 0.01%
149,637
-16,878
853
$2.82M 0.01%
35,831
+8,357
854
$2.81M 0.01%
123,794
-789,550
855
$2.81M 0.01%
115,291
+1,774
856
$2.81M 0.01%
97,790
-1,706
857
$2.8M 0.01%
31,811
-5,716
858
$2.79M 0.01%
205,195
+4,306
859
$2.78M 0.01%
71,530
-7,578
860
$2.77M 0.01%
79,626
-8,531
861
$2.76M 0.01%
81,152
-3,097
862
$2.76M 0.01%
+264,000
863
$2.74M 0.01%
53,951
-889
864
$2.73M 0.01%
51,676
-5,178
865
$2.73M 0.01%
214,939
-20,514
866
$2.73M 0.01%
127,675
+4,370
867
$2.73M 0.01%
24,113
-1,388
868
$2.71M 0.01%
94,217
-1,553
869
$2.7M 0.01%
+42,367
870
$2.7M 0.01%
106,060
-5,322
871
$2.7M 0.01%
38,864
+1,753
872
$2.69M 0.01%
38,443
+2,743
873
$2.69M 0.01%
93,251
+3,946
874
$2.67M 0.01%
98,835
-11,390
875
$2.67M 0.01%
33,817
-4,990
33 34
35
36 37