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
1501
$193K ﹤0.01%
27,800
1502
$190K ﹤0.01%
5,953
-18,995
1503
$188K ﹤0.01%
2,787
-1,098
1504
$188K ﹤0.01%
688
-371
1505
$184K ﹤0.01%
4,015
-1,812
1506
$182K ﹤0.01%
19,909
-9,139
1507
$179K ﹤0.01%
17,300
1508
$179K ﹤0.01%
7,112
-4,225
1509
$178K ﹤0.01%
2,796
-3,609
1510
$175K ﹤0.01%
13,412
-4,428
1511
$174K ﹤0.01%
+8,500
1512
$172K ﹤0.01%
57,073
-23,066
1513
$169K ﹤0.01%
9,773
-4,129
1514
$168K ﹤0.01%
5,080
-1,751
1515
$168K ﹤0.01%
3,797
-1,685
1516
$167K ﹤0.01%
5,610
-1,728
1517
$167K ﹤0.01%
7,900
+100
1518
$167K ﹤0.01%
9,756
-10,624
1519
$166K ﹤0.01%
7,946
-2,990
1520
$166K ﹤0.01%
4,190
-65
1521
$165K ﹤0.01%
6,776
-3,165
1522
$163K ﹤0.01%
+12,764
1523
$163K ﹤0.01%
7,698
1524
$163K ﹤0.01%
3,204
-18,292
1525
$162K ﹤0.01%
2,929
-1,631
59 60
61
62 63