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
1351
$569K ﹤0.01%
32,127
+28,007
1352
$565K ﹤0.01%
10,735
-2,369
1353
$556K ﹤0.01%
+41,791
1354
$554K ﹤0.01%
5,044
+4,571
1355
$554K ﹤0.01%
13,629
-33,203
1356
$554K ﹤0.01%
18,237
+2,563
1357
$554K ﹤0.01%
24,721
-2,337
1358
$553K ﹤0.01%
57,451
+1,561
1359
$552K ﹤0.01%
39,072
+35,583
1360
$547K ﹤0.01%
9,605
+5,406
1361
$547K ﹤0.01%
6,895
+6,183
1362
$543K ﹤0.01%
21,557
-392
1363
$541K ﹤0.01%
+29,715
1364
$537K ﹤0.01%
13,556
+7,716
1365
$536K ﹤0.01%
27,200
-563
1366
$529K ﹤0.01%
73,529
-6,951
1367
$528K ﹤0.01%
24,536
-1,770
1368
$527K ﹤0.01%
14,852
+311
1369
$522K ﹤0.01%
13,472
+1,640
1370
$521K ﹤0.01%
41,000
-6,000
1371
$519K ﹤0.01%
17,920
-14,609
1372
$517K ﹤0.01%
28,657
-1,562
1373
$513K ﹤0.01%
18,700
+13,700
1374
$509K ﹤0.01%
31,520
+4,762
1375
$509K ﹤0.01%
29,888
+2,864
53 54
55
56 57