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
101
$40.1M 0.21%
960,874
-62,934
102
$39M 0.2%
230,883
-14,458
103
$38.8M 0.2%
175,835
-10,550
104
$38.2M 0.2%
740,391
-46,227
105
$38M 0.2%
729,718
-31,982
106
$37.8M 0.2%
234,625
-8,095
107
$37.7M 0.2%
171,796
-7,686
108
$37.6M 0.2%
107,624
-4,814
109
$37.5M 0.2%
573,518
-36,814
110
$36.9M 0.19%
479,739
-28,472
111
$36.7M 0.19%
223,200
+4,775
112
$36.7M 0.19%
117,914
-10,477
113
$36.6M 0.19%
226,031
-66,118
114
$36.5M 0.19%
235,276
-9,810
115
$36.3M 0.19%
468,672
-20,840
116
$35.5M 0.19%
185,650
-3,649
117
$35.3M 0.18%
302,361
-15,040
118
$35.2M 0.18%
334,412
+7,626
119
$35.1M 0.18%
519,734
+3,550
120
$34.6M 0.18%
137,936
-37,125
121
$33.9M 0.18%
223,879
+12,405
122
$33.8M 0.18%
297,812
-13,382
123
$33.2M 0.17%
511,168
-21,809
124
$33.1M 0.17%
145,222
+2,612
125
$33.1M 0.17%
411,148
-16,571
3 4
5
6 7