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
926
$2.32M 0.01%
53,876
+12,985
927
$2.31M 0.01%
62,390
-5,740
928
$2.31M 0.01%
26,882
-448
929
$2.31M 0.01%
20,559
-297
930
$2.31M 0.01%
118,810
-26,651
931
$2.3M 0.01%
28,972
-38,521
932
$2.3M 0.01%
120,970
-418
933
$2.29M 0.01%
35,748
-572
934
$2.28M 0.01%
95,363
+73,766
935
$2.28M 0.01%
37,917
-1,556
936
$2.27M 0.01%
20,934
-4,968
937
$2.26M 0.01%
71,362
-7,838
938
$2.25M 0.01%
85,122
-2,465
939
$2.25M 0.01%
26,852
+998
940
$2.24M 0.01%
134,274
-24,402
941
$2.24M 0.01%
76,512
-11,702
942
$2.23M 0.01%
+31,644
943
$2.23M 0.01%
63,088
-7,362
944
$2.23M 0.01%
20,913
-13,733
945
$2.23M 0.01%
37,393
-1,691
946
$2.23M 0.01%
41,431
-747
947
$2.23M 0.01%
43,092
-1,839
948
$2.22M 0.01%
27,509
-34,684
949
$2.22M 0.01%
139,265
+24,322
950
$2.21M 0.01%
+13,743
36 37
38
39 40