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
1426
$373K ﹤0.01%
10,157
-43,134
1427
$373K ﹤0.01%
136,694
1428
$369K ﹤0.01%
14,185
+68
1429
$365K ﹤0.01%
+22,783
1430
$364K ﹤0.01%
+45,900
1431
$359K ﹤0.01%
+5,585
1432
$358K ﹤0.01%
7,800
1433
$356K ﹤0.01%
70,830
-1,631
1434
$354K ﹤0.01%
24,969
-938
1435
$354K ﹤0.01%
12,827
+9,313
1436
$352K ﹤0.01%
22,153
-4,550
1437
$350K ﹤0.01%
25,692
+18,861
1438
$345K ﹤0.01%
11,313
-16,824
1439
$345K ﹤0.01%
+21,300
1440
$344K ﹤0.01%
28,380
-43,164
1441
$344K ﹤0.01%
+23,717
1442
$338K ﹤0.01%
12,143
-6,011
1443
$338K ﹤0.01%
22,060
-402
1444
$338K ﹤0.01%
+12,307
1445
$336K ﹤0.01%
31,448
+6,984
1446
$325K ﹤0.01%
37,924
-171,121
1447
$324K ﹤0.01%
15,068
-19,627
1448
$321K ﹤0.01%
15,640
+12,977
1449
$319K ﹤0.01%
101,100
-199,128
1450
$314K ﹤0.01%
9,725
-3,645
56 57
58
59 60