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
1576
$115K ﹤0.01%
2,134
-754
1577
$115K ﹤0.01%
1,899
-5,739
1578
$114K ﹤0.01%
2,992
-1,031
1579
$114K ﹤0.01%
1,971
1580
$113K ﹤0.01%
2,878
-679
1581
$113K ﹤0.01%
+9,600
1582
$113K ﹤0.01%
1,184
-750
1583
$113K ﹤0.01%
13,075
-2,132
1584
$112K ﹤0.01%
1,341
-401
1585
$111K ﹤0.01%
1,272
-7,469
1586
$111K ﹤0.01%
25,062
-12,749
1587
$111K ﹤0.01%
1,717
-250
1588
$111K ﹤0.01%
3,628
-1,506
1589
$110K ﹤0.01%
13,641
-2,820
1590
$110K ﹤0.01%
1,503
-880
1591
$110K ﹤0.01%
1,491
-507
1592
$109K ﹤0.01%
1,749
-831
1593
$108K ﹤0.01%
7,117
-1,728
1594
$108K ﹤0.01%
1,436
-720
1595
$108K ﹤0.01%
1,499
-566
1596
$108K ﹤0.01%
4,896
-1,575
1597
$108K ﹤0.01%
7,071
-1,255
1598
$107K ﹤0.01%
+518
1599
$107K ﹤0.01%
353
-199
1600
$106K ﹤0.01%
3,038
-11,454
62 63
64
65 66