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
1201
$1.19M 0.01%
39,724
-16,957
1202
$1.18M 0.01%
20,973
-718
1203
$1.18M 0.01%
1,955
-4
1204
$1.18M 0.01%
87,726
-10,237
1205
$1.17M 0.01%
59,908
-1,236
1206
$1.16M 0.01%
106,426
+22,052
1207
$1.16M 0.01%
21,652
-5,874
1208
$1.15M 0.01%
56,708
+22,943
1209
$1.14M 0.01%
39,984
-4,666
1210
$1.14M 0.01%
23,294
-3,013
1211
$1.14M 0.01%
2,826
-327
1212
$1.13M 0.01%
10,920
-335
1213
$1.13M 0.01%
23,463
1214
$1.13M 0.01%
51,962
-6,586
1215
$1.13M 0.01%
46,089
-3,911
1216
$1.12M 0.01%
112,548
+78,941
1217
$1.12M 0.01%
106,886
1218
$1.12M 0.01%
47,055
-2,001
1219
$1.11M 0.01%
132,200
1220
$1.11M 0.01%
60,220
-1,370
1221
$1.11M 0.01%
23,978
1222
$1.11M 0.01%
+86,000
1223
$1.11M 0.01%
59,890
+772
1224
$1.1M 0.01%
173
-12
1225
$1.1M 0.01%
67,875
-23,709
47 48
49
50 51