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
1226
$1.1M 0.01%
16,054
-3,413
1227
$1.1M 0.01%
13,586
-5,027
1228
$1.09M 0.01%
30,737
+1,153
1229
$1.09M 0.01%
36,095
+13,475
1230
$1.09M 0.01%
21,370
+1,251
1231
$1.08M 0.01%
75,613
-12,241
1232
$1.08M 0.01%
15,589
-2,195
1233
$1.06M 0.01%
88,586
+2,621
1234
$1.05M 0.01%
30,186
+5,914
1235
$1.05M 0.01%
103,403
-3,849
1236
$1.05M 0.01%
24,609
-431
1237
$1.04M 0.01%
53,461
-6,239
1238
$1.04M 0.01%
36,618
-22,109
1239
$1.04M 0.01%
57,681
-17,242
1240
$1.02M 0.01%
25,183
1241
$1.02M 0.01%
155,601
-24,037
1242
$1.02M 0.01%
13,956
-2,040
1243
$1.01M 0.01%
103,363
-199,376
1244
$1.01M 0.01%
26,236
-3,985
1245
$1M 0.01%
5,000
-371
1246
$995K 0.01%
26,012
-765
1247
$991K 0.01%
30,923
-1,913
1248
$987K 0.01%
13,542
-1,285
1249
$984K 0.01%
9,997
-39
1250
$980K 0.01%
11,260
-2,692
48 49
50
51 52