Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$56M
2
+$24.4M
3
+$17.4M
4
TMHC icon
Taylor Morrison
TMHC
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$50.1M
2
+$40.7M
3
+$39M
4
JPM icon
JPMorgan Chase
JPM
+$38M
5
C icon
Citigroup
C
+$36M

Sector Composition

1 Technology 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.21M 0.01%
28,381
-2,795
952
$2.2M 0.01%
37,568
-1,466
953
$2.19M 0.01%
162,387
-65,822
954
$2.19M 0.01%
58,410
+2,310
955
$2.19M 0.01%
32,369
+1,338
956
$2.18M 0.01%
+118,942
957
$2.18M 0.01%
60,084
+2,419
958
$2.17M 0.01%
82,617
-6,720
959
$2.17M 0.01%
72,365
+15,270
960
$2.16M 0.01%
103,699
-1,665
961
$2.16M 0.01%
47,389
-5,549
962
$2.15M 0.01%
102,605
-4,108
963
$2.15M 0.01%
84,561
-1,423
964
$2.15M 0.01%
+40,655
965
$2.15M 0.01%
48,718
-851
966
$2.15M 0.01%
+66,432
967
$2.15M 0.01%
23,854
-23,729
968
$2.15M 0.01%
63,296
+15,999
969
$2.14M 0.01%
83,836
-13,956
970
$2.14M 0.01%
64,813
-9,187
971
$2.13M 0.01%
66,665
-2,450
972
$2.13M 0.01%
29,412
-143
973
$2.13M 0.01%
56,599
-902
974
$2.12M 0.01%
106,903
-1,775
975
$2.12M 0.01%
31,903
-7,869
37 38
39
40 41