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
1026
$1.91M 0.01%
31,228
-800
1027
$1.91M 0.01%
42,939
-39,422
1028
$1.9M 0.01%
72,160
+2,136
1029
$1.89M 0.01%
56,712
+7,192
1030
$1.89M 0.01%
40,342
-4,708
1031
$1.89M 0.01%
29,133
-758
1032
$1.88M 0.01%
16,865
-567
1033
$1.87M 0.01%
91,141
+13,951
1034
$1.86M 0.01%
91,392
-6,643
1035
$1.86M 0.01%
26,290
-1,136
1036
$1.86M 0.01%
37,875
-5,450
1037
$1.86M 0.01%
165,924
-22,196
1038
$1.86M 0.01%
96,262
-14,871
1039
$1.86M 0.01%
40,777
-5,699
1040
$1.86M 0.01%
77,032
+70,628
1041
$1.85M 0.01%
100,010
+10,286
1042
$1.85M 0.01%
15,516
-9,252
1043
$1.83M 0.01%
33,247
-9,118
1044
$1.83M 0.01%
43,031
-1,553
1045
$1.83M 0.01%
35,107
+2,773
1046
$1.82M 0.01%
68,954
-8,046
1047
$1.81M 0.01%
112,699
-13,151
1048
$1.8M 0.01%
25,869
-10,964
1049
$1.8M 0.01%
34,265
-1,758
1050
$1.8M 0.01%
58,476
-6,824
40 41
42
43 44