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
1676
$76K ﹤0.01%
3,514
-1,231
1677
$75K ﹤0.01%
4,424
-1,468
1678
$75K ﹤0.01%
1,101
-359
1679
$75K ﹤0.01%
2,116
-715
1680
$74K ﹤0.01%
338
-59
1681
$74K ﹤0.01%
6,185
1682
$74K ﹤0.01%
5,869
-2,188
1683
$74K ﹤0.01%
1,801
-3
1684
$73K ﹤0.01%
4,689
-1,890
1685
$73K ﹤0.01%
10,548
-1,338
1686
$73K ﹤0.01%
3,196
-1,259
1687
$73K ﹤0.01%
16,819
-342
1688
$73K ﹤0.01%
3,776
-1,260
1689
$73K ﹤0.01%
1,968
-299
1690
$72K ﹤0.01%
1,362
-565
1691
$72K ﹤0.01%
750
-326
1692
$71K ﹤0.01%
2,856
-1,208
1693
$71K ﹤0.01%
3,862
-1,077
1694
$71K ﹤0.01%
1,622
-736
1695
$71K ﹤0.01%
3,753
-53,779
1696
$70K ﹤0.01%
2,209
-1,144
1697
$70K ﹤0.01%
6,493
-3,702
1698
$70K ﹤0.01%
962
-392
1699
$70K ﹤0.01%
4,435
-1,137
1700
$69K ﹤0.01%
2,233
-622
66 67
68
69 70