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
126
$32.6M 0.17%
599,518
+14,838
127
$32.4M 0.17%
596,061
-31,434
128
$32.3M 0.17%
56,169
-559
129
$31.9M 0.17%
203,615
-8,205
130
$31.9M 0.17%
332,869
-16,919
131
$31.7M 0.17%
1,706,805
-76,092
132
$31.7M 0.17%
871,368
-27,800
133
$30.9M 0.16%
692,195
-26,941
134
$30.7M 0.16%
249,437
+7,387
135
$30.5M 0.16%
187,321
-8,214
136
$30.3M 0.16%
330,153
-39,630
137
$30.3M 0.16%
442,997
-25,366
138
$29.8M 0.16%
298,956
+37,824
139
$29.6M 0.15%
644,406
-22,700
140
$29.4M 0.15%
268,338
-11,992
141
$29.3M 0.15%
845,469
+600,112
142
$29.3M 0.15%
203,035
-7,588
143
$29.1M 0.15%
559,974
-15,456
144
$28.9M 0.15%
428,889
-19,170
145
$28.8M 0.15%
612,740
+8,793
146
$28.7M 0.15%
167,326
-12,646
147
$28.5M 0.15%
297,377
-21,124
148
$28.4M 0.15%
305,712
-13,651
149
$28.3M 0.15%
571,600
-7,329
150
$28.2M 0.15%
2,547,876
-141,216
4 5
6
7 8