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
1176
$1.31M 0.01%
25,750
1177
$1.3M 0.01%
15,681
-3,502
1178
$1.29M 0.01%
31,951
-6,490
1179
$1.29M 0.01%
69,082
-1,311
1180
$1.27M 0.01%
21,494
+388
1181
$1.26M 0.01%
45,545
-5,225
1182
$1.26M 0.01%
70,917
-2,558
1183
$1.26M 0.01%
48,672
-386
1184
$1.26M 0.01%
55,854
-923
1185
$1.25M 0.01%
60,100
1186
$1.25M 0.01%
25,822
-1,452
1187
$1.25M 0.01%
100,862
-2,168
1188
$1.25M 0.01%
17,022
+14,312
1189
$1.24M 0.01%
65,601
-10,134
1190
$1.22M 0.01%
31,163
-49,634
1191
$1.21M 0.01%
34,539
+590
1192
$1.21M 0.01%
61,432
+2,496
1193
$1.21M 0.01%
19,684
-769
1194
$1.21M 0.01%
330,294
-13,086
1195
$1.2M 0.01%
16,857
+9,581
1196
$1.2M 0.01%
26,739
-3,071
1197
$1.2M 0.01%
31,720
-45,113
1198
$1.2M 0.01%
42,891
-7,775
1199
$1.19M 0.01%
24,427
-2,053
1200
$1.19M 0.01%
138,130
-21,338
46 47
48
49 50