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
76
$51.1M 0.27%
1,251,232
-55,928
77
$51M 0.27%
659,061
-29,151
78
$51M 0.27%
336,973
-21,068
79
$49.6M 0.26%
524,402
-23,187
80
$49.2M 0.26%
470,476
-21,603
81
$47.6M 0.25%
345,825
-54,756
82
$46.8M 0.24%
789,090
-46,654
83
$46.5M 0.24%
889,982
+13,746
84
$45.9M 0.24%
546,161
-8,861
85
$45.9M 0.24%
514,699
-39,087
86
$45.5M 0.24%
487,948
-83,822
87
$44.7M 0.23%
431,869
-15,533
88
$43.9M 0.23%
302,042
-13,678
89
$43.8M 0.23%
703,504
-30,369
90
$43.7M 0.23%
940,392
-141,603
91
$43.7M 0.23%
672,185
+257,755
92
$43.2M 0.23%
409,916
-16,620
93
$42M 0.22%
194,389
-8,704
94
$41.5M 0.22%
673,842
+4,090
95
$41.3M 0.22%
296,972
-55,282
96
$41.3M 0.22%
575,915
-25,734
97
$40.9M 0.21%
574,072
-100,144
98
$40.7M 0.21%
731,262
-85,137
99
$40.4M 0.21%
147,395
-2,436
100
$40.2M 0.21%
462,864
-20,113
2 3
4
5 6