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
1401
$456K ﹤0.01%
16,027
1402
$455K ﹤0.01%
15,952
-991
1403
$453K ﹤0.01%
9,497
+6,783
1404
$450K ﹤0.01%
158,550
+25,100
1405
$449K ﹤0.01%
26,145
+2,513
1406
$438K ﹤0.01%
8,308
+128
1407
$433K ﹤0.01%
7,038
-117
1408
$432K ﹤0.01%
4,983
-8,017
1409
$429K ﹤0.01%
8,289
1410
$424K ﹤0.01%
10,434
+7,386
1411
$422K ﹤0.01%
3,610
-254
1412
$421K ﹤0.01%
57,690
1413
$414K ﹤0.01%
6,681
+216
1414
$412K ﹤0.01%
4,253
-194
1415
$411K ﹤0.01%
129,601
-2,296
1416
$402K ﹤0.01%
9,234
-14,908
1417
$400K ﹤0.01%
24,183
-30,403
1418
$400K ﹤0.01%
+17,698
1419
$396K ﹤0.01%
4,104
+616
1420
$396K ﹤0.01%
21,869
+504
1421
$388K ﹤0.01%
15,322
+7,792
1422
$388K ﹤0.01%
30,752
-2,883
1423
$379K ﹤0.01%
1,474
+34
1424
$377K ﹤0.01%
23,071
+12,626
1425
$373K ﹤0.01%
8,589
-55
55 56
57
58 59