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
1701
$69K ﹤0.01%
1,331
-715
1702
$68K ﹤0.01%
3,106
-1,521
1703
$68K ﹤0.01%
1,581
-651
1704
$68K ﹤0.01%
739
-291
1705
$68K ﹤0.01%
4,891
-1,620
1706
$67K ﹤0.01%
864
-400
1707
$67K ﹤0.01%
4,387
-34,057
1708
$67K ﹤0.01%
15,680
1709
$66K ﹤0.01%
4,889
+125
1710
$66K ﹤0.01%
9,037
-2,429
1711
$66K ﹤0.01%
1,641
-587
1712
$65K ﹤0.01%
1,031
-547
1713
$65K ﹤0.01%
1,586
-660
1714
$65K ﹤0.01%
17,136
-3,914
1715
$64K ﹤0.01%
2,191
-968
1716
$64K ﹤0.01%
11,123
-4,985
1717
$64K ﹤0.01%
1,310
-398
1718
$64K ﹤0.01%
+251
1719
$62K ﹤0.01%
1,421
-364
1720
$62K ﹤0.01%
1,416
-314
1721
$62K ﹤0.01%
1,663
-655
1722
$62K ﹤0.01%
4,674
-1,114
1723
$62K ﹤0.01%
5,642
-740
1724
$62K ﹤0.01%
2,605
-1,330
1725
$62K ﹤0.01%
20,658
+438
67 68
69
70 71