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
1601
$106K ﹤0.01%
2,076
-1,192
1602
$105K ﹤0.01%
974
-384
1603
$105K ﹤0.01%
1,784
-992
1604
$105K ﹤0.01%
5,863
1605
$104K ﹤0.01%
632
-249
1606
$103K ﹤0.01%
150
-49
1607
$103K ﹤0.01%
4,794
-2,001
1608
$103K ﹤0.01%
2,386
-1,458
1609
$101K ﹤0.01%
1,748
-786
1610
$101K ﹤0.01%
5,112
-3,052
1611
$101K ﹤0.01%
5,188
-48,912
1612
$100K ﹤0.01%
4,011
-563
1613
$100K ﹤0.01%
4,436
-1,516
1614
$100K ﹤0.01%
5,533
-2,058
1615
$100K ﹤0.01%
1,290
-683
1616
$97K ﹤0.01%
6,383
-2,950
1617
$97K ﹤0.01%
7,881
-4,001
1618
$96K ﹤0.01%
461
-224
1619
$96K ﹤0.01%
8,968
-3,414
1620
$96K ﹤0.01%
1,559
-554
1621
$96K ﹤0.01%
1,884
-1,049
1622
$95K ﹤0.01%
1,138
-471
1623
$95K ﹤0.01%
6,138
-1,550
1624
$94K ﹤0.01%
6,850
1625
$93K ﹤0.01%
2,136
-600
63 64
65
66 67