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
976
$2.12M 0.01%
40,937
-107
977
$2.12M 0.01%
93,296
-3,213
978
$2.11M 0.01%
54,967
+7,124
979
$2.11M 0.01%
80,424
+13,278
980
$2.1M 0.01%
36,008
-4,679
981
$2.1M 0.01%
91,377
-319
982
$2.1M 0.01%
42,315
-39,682
983
$2.1M 0.01%
80,451
+3,925
984
$2.1M 0.01%
15,827
-2,243
985
$2.09M 0.01%
160,477
-4,505
986
$2.08M 0.01%
20,778
-7,291
987
$2.07M 0.01%
16,865
-33,689
988
$2.07M 0.01%
59,388
+12,127
989
$2.06M 0.01%
22,568
-772
990
$2.06M 0.01%
52,476
-6,124
991
$2.06M 0.01%
14,644
-2,207
992
$2.06M 0.01%
64,527
-7,415
993
$2.05M 0.01%
83,546
+3,526
994
$2.05M 0.01%
71,819
-8,381
995
$2.05M 0.01%
87,194
-166,929
996
$2.05M 0.01%
419,592
-18,535
997
$2.04M 0.01%
35,193
-3,598
998
$2.03M 0.01%
90,120
-23,166
999
$2.03M 0.01%
50,042
+43,651
1000
$2.03M 0.01%
33,167
-4,381
38 39
40
41 42