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
1076
$1.72M 0.01%
95,192
-11,108
1077
$1.72M 0.01%
+19,823
1078
$1.71M 0.01%
40,311
-2,188
1079
$1.71M 0.01%
30,870
+2,963
1080
$1.71M 0.01%
36,543
+11,853
1081
$1.69M 0.01%
21,587
-2,720
1082
$1.69M 0.01%
46,670
+10,000
1083
$1.68M 0.01%
86,147
-10,053
1084
$1.67M 0.01%
129,185
-19,956
1085
$1.67M 0.01%
18,516
-23,028
1086
$1.65M 0.01%
35,378
+16,893
1087
$1.65M 0.01%
49,258
-4,266
1088
$1.65M 0.01%
38,317
-1,376
1089
$1.64M 0.01%
35,608
+10,237
1090
$1.64M 0.01%
124,516
-12,769
1091
$1.64M 0.01%
+14,050
1092
$1.63M 0.01%
64,430
-5,805
1093
$1.62M 0.01%
43,583
-16,959
1094
$1.61M 0.01%
31,528
-6,014
1095
$1.61M 0.01%
110,916
-2,444
1096
$1.61M 0.01%
42,295
-4,245
1097
$1.61M 0.01%
27,023
-1,698
1098
$1.61M 0.01%
55,724
-6,532
1099
$1.6M 0.01%
21,003
-855
1100
$1.6M 0.01%
22,696
-2,629
42 43
44
45 46