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
1526
$160K ﹤0.01%
3,636
-1,684
1527
$160K ﹤0.01%
5,363
-3,237
1528
$160K ﹤0.01%
3,307
-8,618
1529
$160K ﹤0.01%
9,750
1530
$159K ﹤0.01%
5,424
-2,286
1531
$158K ﹤0.01%
3,945
-1,504
1532
$156K ﹤0.01%
+5,000
1533
$155K ﹤0.01%
4,518
-2,047
1534
$154K ﹤0.01%
1,073
-316
1535
$151K ﹤0.01%
2,865
+442
1536
$150K ﹤0.01%
7,455
1537
$149K ﹤0.01%
2,298
-1,308
1538
$147K ﹤0.01%
6,327
-1,941
1539
$147K ﹤0.01%
11,328
-5,232
1540
$146K ﹤0.01%
4,012
-2,103
1541
$144K ﹤0.01%
1,428
-492
1542
$143K ﹤0.01%
900
-327
1543
$142K ﹤0.01%
47,176
-72,354
1544
$140K ﹤0.01%
32,200
1545
$138K ﹤0.01%
7,291
-2,677
1546
$137K ﹤0.01%
1,897
-7,222
1547
$137K ﹤0.01%
7,942
-1,095
1548
$135K ﹤0.01%
5,657
-1,935
1549
$134K ﹤0.01%
2,390
-1,009
1550
$132K ﹤0.01%
7,884
-2,392
60 61
62
63 64