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
1251
$978K 0.01%
33,806
+22,003
1252
$977K 0.01%
21,767
+4,236
1253
$973K 0.01%
233,333
+4,516
1254
$967K 0.01%
15,931
+3,898
1255
$964K 0.01%
1,601
-182
1256
$962K 0.01%
31,371
+3,441
1257
$956K 0.01%
15,861
-750
1258
$956K 0.01%
11,125
-73
1259
$945K ﹤0.01%
24,494
+9,960
1260
$940K ﹤0.01%
18,315
+405
1261
$936K ﹤0.01%
31,897
+5,399
1262
$927K ﹤0.01%
23,832
-820
1263
$927K ﹤0.01%
100,941
+5,194
1264
$927K ﹤0.01%
10,932
-176
1265
$920K ﹤0.01%
59,058
-6,892
1266
$915K ﹤0.01%
23,853
+21,229
1267
$905K ﹤0.01%
15,844
-253
1268
$904K ﹤0.01%
23,021
-373
1269
$902K ﹤0.01%
16,711
-376
1270
$897K ﹤0.01%
44,508
-308
1271
$886K ﹤0.01%
38,300
+22,500
1272
$886K ﹤0.01%
10,669
+1,261
1273
$886K ﹤0.01%
18,313
-3,503
1274
$883K ﹤0.01%
10,351
+8,081
1275
$883K ﹤0.01%
10,870
-618
49 50
51
52 53