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
151
$28.1M 0.15%
339,918
-18,342
152
$28M 0.15%
224,375
+42,044
153
$27.9M 0.15%
1,498,320
-58,688
154
$27.6M 0.14%
203,014
-9,069
155
$27.5M 0.14%
301,367
+3,330
156
$27.1M 0.14%
737,855
-34,573
157
$26.9M 0.14%
489,921
-6,397
158
$26.7M 0.14%
178,407
-10,784
159
$26.6M 0.14%
196,258
-13,103
160
$26.6M 0.14%
712,367
+90,168
161
$26.5M 0.14%
158,022
-8,724
162
$26.5M 0.14%
658,659
-60,938
163
$26.4M 0.14%
338,478
-19,966
164
$26.3M 0.14%
238,354
-7,334
165
$26.1M 0.14%
174,652
-33,991
166
$26.1M 0.14%
363,141
-19,394
167
$26.1M 0.14%
377,452
-16,755
168
$26M 0.14%
207,417
-71,832
169
$25.9M 0.14%
946,472
-44,141
170
$25.7M 0.13%
211,903
-11,556
171
$25.5M 0.13%
105,894
+1,665
172
$25.5M 0.13%
39,275
-6,316
173
$25.1M 0.13%
180,877
-11,242
174
$25.1M 0.13%
360,852
-23,737
175
$25M 0.13%
898,913
-40,239
5 6
7
8 9