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
1301
$749K ﹤0.01%
11,345
-11,554
1302
$749K ﹤0.01%
26,981
+14,985
1303
$735K ﹤0.01%
25,326
-4,300
1304
$733K ﹤0.01%
14,376
-2,856
1305
$727K ﹤0.01%
+56,897
1306
$724K ﹤0.01%
7,317
-4,872
1307
$719K ﹤0.01%
253,990
-50,800
1308
$718K ﹤0.01%
15,632
+11,792
1309
$707K ﹤0.01%
21,049
-357
1310
$690K ﹤0.01%
23,169
+5,632
1311
$690K ﹤0.01%
17,831
-11,136
1312
$689K ﹤0.01%
21,246
-1,555
1313
$688K ﹤0.01%
19,823
-1,682
1314
$684K ﹤0.01%
30,897
+21,242
1315
$667K ﹤0.01%
44,200
-54,400
1316
$663K ﹤0.01%
68,681
-106
1317
$649K ﹤0.01%
25,887
-13,039
1318
$648K ﹤0.01%
18,790
-1,150
1319
$647K ﹤0.01%
38,388
+28,299
1320
$641K ﹤0.01%
22,779
-837
1321
$640K ﹤0.01%
10,606
-482
1322
$637K ﹤0.01%
68,501
-61,811
1323
$633K ﹤0.01%
21,132
+15,327
1324
$629K ﹤0.01%
12,738
-742
1325
$625K ﹤0.01%
32,810
-1,934
51 52
53
54 55