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
1126
$1.5M 0.01%
31,578
-4,081
1127
$1.5M 0.01%
59,742
+2,953
1128
$1.5M 0.01%
72,402
-55,918
1129
$1.5M 0.01%
+34,447
1130
$1.48M 0.01%
669
-556
1131
$1.48M 0.01%
17,348
+10,700
1132
$1.48M 0.01%
49,668
-842
1133
$1.47M 0.01%
45,796
-1,676
1134
$1.47M 0.01%
49,036
-8,081
1135
$1.47M 0.01%
62,423
-2,910
1136
$1.46M 0.01%
29,217
-4,514
1137
$1.46M 0.01%
81,043
-9,457
1138
$1.45M 0.01%
125,818
-21,082
1139
$1.45M 0.01%
67,012
-2,521
1140
$1.45M 0.01%
25,615
+5,679
1141
$1.45M 0.01%
12,306
-777
1142
$1.45M 0.01%
147,570
1143
$1.44M 0.01%
2,095
-85
1144
$1.43M 0.01%
20,454
-3,336
1145
$1.43M 0.01%
28,727
-2,612
1146
$1.42M 0.01%
6,895
-805
1147
$1.41M 0.01%
4,273
-924
1148
$1.41M 0.01%
36,783
+13,451
1149
$1.41M 0.01%
28,213
+26,702
1150
$1.39M 0.01%
161,221
-5,879
44 45
46
47 48