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
1051
$1.8M 0.01%
59,193
-6,907
1052
$1.79M 0.01%
17,760
-282
1053
$1.79M 0.01%
34,267
-5,726
1054
$1.79M 0.01%
47,082
+1,717
1055
$1.79M 0.01%
29,821
-3,866
1056
$1.79M 0.01%
62,909
-7,341
1057
$1.78M 0.01%
+55,675
1058
$1.78M 0.01%
94,528
-1,317
1059
$1.78M 0.01%
34,547
-549
1060
$1.78M 0.01%
89,907
-3,041
1061
$1.77M 0.01%
13,325
-436
1062
$1.77M 0.01%
+34,470
1063
$1.76M 0.01%
119,261
-30,397
1064
$1.76M 0.01%
45,076
-11,025
1065
$1.76M 0.01%
50,845
-13,162
1066
$1.76M 0.01%
43,366
+22,071
1067
$1.76M 0.01%
21,524
-37,497
1068
$1.76M 0.01%
25,625
-3,283
1069
$1.75M 0.01%
83,122
+13,931
1070
$1.75M 0.01%
11,936
-6,699
1071
$1.74M 0.01%
132,710
-25,558
1072
$1.73M 0.01%
32,534
-2,958
1073
$1.73M 0.01%
205,849
-17,512
1074
$1.73M 0.01%
96,472
+36,068
1075
$1.73M 0.01%
128,313
-20,666
41 42
43
44 45