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
1551
$132K ﹤0.01%
3,823
-1,644
1552
$129K ﹤0.01%
9,010
-3,326
1553
$129K ﹤0.01%
3,293
-6,442
1554
$127K ﹤0.01%
2,331
-818
1555
$127K ﹤0.01%
10,200
+700
1556
$126K ﹤0.01%
9,233
-2,906
1557
$124K ﹤0.01%
2,491
-879
1558
$124K ﹤0.01%
3,437
-1,139
1559
$123K ﹤0.01%
1,882
-860
1560
$121K ﹤0.01%
2,766
-962
1561
$121K ﹤0.01%
2,412
-10,728
1562
$120K ﹤0.01%
7,358
-5,625
1563
$120K ﹤0.01%
13,006
-4,747
1564
$120K ﹤0.01%
13,859
-7,029
1565
$118K ﹤0.01%
442
-165
1566
$118K ﹤0.01%
8,695
-3,086
1567
$117K ﹤0.01%
4,725
1568
$117K ﹤0.01%
6,498
-1,125
1569
$117K ﹤0.01%
3,010
-995
1570
$116K ﹤0.01%
3,005
-1,458
1571
$116K ﹤0.01%
12,767
1572
$116K ﹤0.01%
4,009
-156
1573
$116K ﹤0.01%
1,827
-845
1574
$115K ﹤0.01%
7,124
1575
$115K ﹤0.01%
9,191
-4,264
61 62
63
64 65