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
1651
$81K ﹤0.01%
1,098
-90
1652
$81K ﹤0.01%
1,860
-4,643
1653
$81K ﹤0.01%
1,399
-551
1654
$81K ﹤0.01%
2,482
-1,378
1655
$81K ﹤0.01%
9,979
-4,643
1656
$81K ﹤0.01%
3,873
1657
$80K ﹤0.01%
1,773
-788
1658
$80K ﹤0.01%
1,071
-470
1659
$80K ﹤0.01%
29,513
-8,321
1660
$79K ﹤0.01%
1,842
-5,872
1661
$79K ﹤0.01%
1,921
-798
1662
$79K ﹤0.01%
418
-1,251
1663
$78K ﹤0.01%
4,994
-1,503
1664
$78K ﹤0.01%
8,879
-3,249
1665
$78K ﹤0.01%
1,998
-786
1666
$78K ﹤0.01%
1,479
-664
1667
$78K ﹤0.01%
2,512
-1,072
1668
$78K ﹤0.01%
7,700
+100
1669
$78K ﹤0.01%
3,666
-801
1670
$78K ﹤0.01%
6,363
-1,674
1671
$78K ﹤0.01%
890
-351
1672
$77K ﹤0.01%
2,906
-481
1673
$77K ﹤0.01%
3,374
-1,488
1674
$77K ﹤0.01%
4,413
-2,766
1675
$76K ﹤0.01%
1,194
-658
65 66
67
68 69