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
1326
$623K ﹤0.01%
19,538
-2,444
1327
$620K ﹤0.01%
49,396
+15,371
1328
$619K ﹤0.01%
13,505
-896
1329
$618K ﹤0.01%
22,080
+9,662
1330
$616K ﹤0.01%
13,621
+12,494
1331
$616K ﹤0.01%
196,942
-30,423
1332
$614K ﹤0.01%
24,031
+21,491
1333
$611K ﹤0.01%
24,258
+19,829
1334
$609K ﹤0.01%
3,494
-6
1335
$608K ﹤0.01%
11,330
-443
1336
$601K ﹤0.01%
89,514
-446,189
1337
$598K ﹤0.01%
+25,241
1338
$594K ﹤0.01%
51,839
-75
1339
$593K ﹤0.01%
5,540
-542
1340
$593K ﹤0.01%
+32,392
1341
$591K ﹤0.01%
17,465
+12,892
1342
$591K ﹤0.01%
25,807
+21,909
1343
$591K ﹤0.01%
+26,381
1344
$590K ﹤0.01%
15,851
+939
1345
$587K ﹤0.01%
36,216
+29,607
1346
$582K ﹤0.01%
16,134
+10,176
1347
$580K ﹤0.01%
18,780
+16,556
1348
$573K ﹤0.01%
+18,405
1349
$572K ﹤0.01%
22,092
+19,922
1350
$569K ﹤0.01%
18,171
-4,597
52 53
54
55 56