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
1476
$250K ﹤0.01%
6,166
-1,877
1477
$245K ﹤0.01%
+14,691
1478
$243K ﹤0.01%
13,300
+1,700
1479
$242K ﹤0.01%
10,760
-3,806
1480
$236K ﹤0.01%
14,814
-35,772
1481
$234K ﹤0.01%
18,779
+1,988
1482
$227K ﹤0.01%
4,045
-4,148
1483
$227K ﹤0.01%
77,347
-19,240
1484
$225K ﹤0.01%
15,291
-1,317
1485
$223K ﹤0.01%
5,082
1486
$219K ﹤0.01%
5,448
-41,135
1487
$219K ﹤0.01%
8,499
-23,173
1488
$218K ﹤0.01%
4,935
+3,098
1489
$216K ﹤0.01%
8,237
-2,493
1490
$215K ﹤0.01%
8,584
1491
$213K ﹤0.01%
24,424
-3,901
1492
$213K ﹤0.01%
9,406
-24,320
1493
$210K ﹤0.01%
6,849
1494
$205K ﹤0.01%
3,925
-1,318
1495
$203K ﹤0.01%
12,365
-5,058
1496
$201K ﹤0.01%
1,912
-6,542
1497
$196K ﹤0.01%
14,496
-3,924
1498
$194K ﹤0.01%
27,840
-12,951
1499
$194K ﹤0.01%
3,941
-45,600
1500
$193K ﹤0.01%
18,877
-5,352
58 59
60
61 62