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
1151
$1.39M 0.01%
34,316
-544
1152
$1.38M 0.01%
+29,221
1153
$1.37M 0.01%
35,198
-14,581
1154
$1.37M 0.01%
70,634
-92,102
1155
$1.36M 0.01%
41,775
-4,875
1156
$1.36M 0.01%
65,371
-23,499
1157
$1.35M 0.01%
31,131
-619
1158
$1.35M 0.01%
38,033
-4,484
1159
$1.35M 0.01%
18,806
-2,194
1160
$1.34M 0.01%
36,277
-653
1161
$1.34M 0.01%
24,343
-998
1162
$1.33M 0.01%
62,998
+58,571
1163
$1.33M 0.01%
75,721
-1,253
1164
$1.33M 0.01%
71,360
-15,023
1165
$1.32M 0.01%
80,542
+6,876
1166
$1.32M 0.01%
69,014
+6,853
1167
$1.32M 0.01%
30,917
+4,180
1168
$1.32M 0.01%
43,856
-2,269
1169
$1.32M 0.01%
+109,050
1170
$1.32M 0.01%
77,935
+14,990
1171
$1.31M 0.01%
25,718
-977
1172
$1.31M 0.01%
52,168
+4,453
1173
$1.31M 0.01%
+106,750
1174
$1.31M 0.01%
105,410
-95,590
1175
$1.31M 0.01%
+35,550
45 46
47
48 49