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
1276
$880K ﹤0.01%
10,747
-30,771
1277
$873K ﹤0.01%
6,028
+95
1278
$867K ﹤0.01%
51,619
+77
1279
$862K ﹤0.01%
47,792
+11
1280
$860K ﹤0.01%
8,031
-1,823
1281
$856K ﹤0.01%
9,702
+6,076
1282
$855K ﹤0.01%
65,654
+2,302
1283
$853K ﹤0.01%
37,947
-668
1284
$853K ﹤0.01%
75,364
-18,164
1285
$851K ﹤0.01%
86,975
-6,815
1286
$851K ﹤0.01%
129,700
+90,300
1287
$847K ﹤0.01%
22,032
+17,830
1288
$836K ﹤0.01%
34,465
1289
$834K ﹤0.01%
34,300
+22,400
1290
$830K ﹤0.01%
51,571
-821
1291
$826K ﹤0.01%
20,531
-53,721
1292
$824K ﹤0.01%
34,487
-1,379
1293
$812K ﹤0.01%
26,919
-31,419
1294
$807K ﹤0.01%
49,536
-88,533
1295
$785K ﹤0.01%
42,341
-88
1296
$784K ﹤0.01%
16,203
+11,042
1297
$771K ﹤0.01%
29,478
1298
$767K ﹤0.01%
29,604
-6,928
1299
$762K ﹤0.01%
28,779
-826
1300
$753K ﹤0.01%
78,212
-22,477
50 51
52
53 54