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
1001
$2.02M 0.01%
97,272
+63,584
1002
$2.01M 0.01%
135,553
-22,605
1003
$2M 0.01%
59,645
-8,300
1004
$2M 0.01%
50,673
+35,997
1005
$2M 0.01%
33,311
+217
1006
$1.99M 0.01%
51,056
-852
1007
$1.99M 0.01%
11,376
-213
1008
$1.99M 0.01%
10,635
-16,950
1009
$1.99M 0.01%
52,718
-3,139
1010
$1.99M 0.01%
114,000
1011
$1.98M 0.01%
118,024
-1,908
1012
$1.98M 0.01%
48,295
-2,363
1013
$1.96M 0.01%
31,515
-1,468
1014
$1.96M 0.01%
143,629
-8,667
1015
$1.95M 0.01%
94,562
-52,310
1016
$1.95M 0.01%
90,793
-4,250
1017
$1.95M 0.01%
18,684
-2,412
1018
$1.94M 0.01%
15,736
-1,661
1019
$1.94M 0.01%
40,407
-6,242
1020
$1.93M 0.01%
87,154
-1,449
1021
$1.92M 0.01%
49,417
-30,232
1022
$1.92M 0.01%
50,926
-2,857
1023
$1.92M 0.01%
22,465
-2,043
1024
$1.92M 0.01%
36,534
-13,089
1025
$1.91M 0.01%
43,129
-14,093
39 40
41
42 43