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
1626
$93K ﹤0.01%
7,086
-3,753
1627
$93K ﹤0.01%
5,285
-1,655
1628
$93K ﹤0.01%
2,302
-689
1629
$93K ﹤0.01%
18,838
-2,734
1630
$92K ﹤0.01%
2,479
-1,035
1631
$91K ﹤0.01%
3,193
-993
1632
$91K ﹤0.01%
5,491
-1,675
1633
$90K ﹤0.01%
2,285
-5,121
1634
$90K ﹤0.01%
5,823
-1,961
1635
$89K ﹤0.01%
6,012
-1,509
1636
$88K ﹤0.01%
2,168
-675
1637
$88K ﹤0.01%
1,310
-2,047
1638
$87K ﹤0.01%
2,873
1639
$87K ﹤0.01%
6,584
-4,135
1640
$87K ﹤0.01%
2,430
-18,058
1641
$86K ﹤0.01%
854
-470
1642
$84K ﹤0.01%
7,902
-4,456
1643
$83K ﹤0.01%
5,301
-1,732
1644
$83K ﹤0.01%
5,006
-2,232
1645
$83K ﹤0.01%
1,437
-550
1646
$82K ﹤0.01%
198
-101
1647
$82K ﹤0.01%
1,568
-505
1648
$82K ﹤0.01%
2
1649
$82K ﹤0.01%
6,232
-2,385
1650
$81K ﹤0.01%
1,126
-624
64 65
66
67 68