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
876
$2.66M 0.01%
56,817
-169
877
$2.66M 0.01%
66,873
-114,480
878
$2.66M 0.01%
35,927
-3,596
879
$2.66M 0.01%
67,733
-351
880
$2.65M 0.01%
48,538
-12,932
881
$2.65M 0.01%
58,843
+4,252
882
$2.65M 0.01%
121,258
+24,029
883
$2.64M 0.01%
66,623
+9,454
884
$2.64M 0.01%
1,553,510
-274,470
885
$2.62M 0.01%
117,078
-10,722
886
$2.62M 0.01%
95,969
-5,840
887
$2.62M 0.01%
61,077
-10,397
888
$2.62M 0.01%
62,949
-3,086
889
$2.62M 0.01%
93,355
-8,472
890
$2.61M 0.01%
141,910
-59,843
891
$2.6M 0.01%
22,852
-18
892
$2.58M 0.01%
104,774
+2,151
893
$2.57M 0.01%
16,983
+2,806
894
$2.56M 0.01%
65,514
+4,169
895
$2.54M 0.01%
59,755
-14,565
896
$2.54M 0.01%
73,981
+11,628
897
$2.54M 0.01%
23,962
-9,746
898
$2.54M 0.01%
30,500
-3,542
899
$2.52M 0.01%
48,948
-31,103
900
$2.52M 0.01%
98,817
+49,662
34 35
36
37 38