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
901
$2.51M 0.01%
52,725
-3,656
902
$2.5M 0.01%
35,272
-2
903
$2.5M 0.01%
134,040
+10,512
904
$2.49M 0.01%
101,203
+2,991
905
$2.49M 0.01%
18,215
-1,810
906
$2.47M 0.01%
126,666
+38,099
907
$2.46M 0.01%
82,426
-1,328
908
$2.45M 0.01%
38,451
+15,050
909
$2.43M 0.01%
77,671
-19,721
910
$2.4M 0.01%
27,993
-819
911
$2.38M 0.01%
53,607
-1,969
912
$2.37M 0.01%
143,792
-2,265
913
$2.36M 0.01%
88,807
-15,420
914
$2.36M 0.01%
30,834
-4,681
915
$2.36M 0.01%
60,384
-9,182
916
$2.36M 0.01%
39,980
-905
917
$2.35M 0.01%
16,398
-298
918
$2.34M 0.01%
125,084
+29,383
919
$2.34M 0.01%
36,749
-215
920
$2.33M 0.01%
51,058
-21,071
921
$2.33M 0.01%
125,748
-17,200
922
$2.33M 0.01%
86,136
-2,194
923
$2.33M 0.01%
65,292
-414
924
$2.32M 0.01%
77,971
-11,912
925
$2.32M 0.01%
48,056
-5,725
35 36
37
38 39