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
1376
$509K ﹤0.01%
18,393
-386
1377
$505K ﹤0.01%
8,914
-983
1378
$500K ﹤0.01%
13,042
+898
1379
$500K ﹤0.01%
+15,600
1380
$500K ﹤0.01%
36,627
-1,357
1381
$498K ﹤0.01%
19,336
-67,265
1382
$497K ﹤0.01%
21,202
-6,659
1383
$491K ﹤0.01%
21,511
+911
1384
$485K ﹤0.01%
8,140
+1,540
1385
$478K ﹤0.01%
112
-1
1386
$477K ﹤0.01%
16,514
1387
$476K ﹤0.01%
19,348
-13,749
1388
$474K ﹤0.01%
+41,983
1389
$473K ﹤0.01%
12,990
+775
1390
$467K ﹤0.01%
10,478
-1,899
1391
$467K ﹤0.01%
10,180
+2,258
1392
$465K ﹤0.01%
8,930
-561
1393
$464K ﹤0.01%
11,279
-3,183
1394
$464K ﹤0.01%
9,874
-254
1395
$463K ﹤0.01%
+9,891
1396
$463K ﹤0.01%
20,978
-3,762
1397
$460K ﹤0.01%
+18,713
1398
$460K ﹤0.01%
6,646
+1,730
1399
$458K ﹤0.01%
8,100
-765
1400
$457K ﹤0.01%
32,981
+2,411
54 55
56
57 58