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 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.1%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.6M 0.01%
21,990
-356
1102
$1.6M 0.01%
117,524
+47,911
1103
$1.6M 0.01%
37,912
-5,039
1104
$1.6M 0.01%
51,247
+4,159
1105
$1.59M 0.01%
50,775
-5,925
1106
$1.59M 0.01%
45,273
-4,710
1107
$1.58M 0.01%
41,911
-12,688
1108
$1.58M 0.01%
74,174
-16,100
1109
$1.58M 0.01%
35,979
-4,754
1110
$1.58M 0.01%
90,102
-86
1111
$1.58M 0.01%
70,942
-10,303
1112
$1.57M 0.01%
22,819
-3,193
1113
$1.57M 0.01%
38,896
+8,841
1114
$1.57M 0.01%
21,892
+18,707
1115
$1.56M 0.01%
48,291
-7,040
1116
$1.55M 0.01%
+69,000
1117
$1.55M 0.01%
101,967
+3,506
1118
$1.55M 0.01%
+52,095
1119
$1.54M 0.01%
17,992
-3,164
1120
$1.54M 0.01%
+123,490
1121
$1.53M 0.01%
56,256
-918
1122
$1.53M 0.01%
18,684
+851
1123
$1.52M 0.01%
75,680
-44,311
1124
$1.51M 0.01%
+15,985
1125
$1.51M 0.01%
121,906
+27,215
43 44
45
46 47