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
1726
$61K ﹤0.01%
10,100
+100
1727
$61K ﹤0.01%
460
-203
1728
$60K ﹤0.01%
3,497
-400
1729
$60K ﹤0.01%
1,179
-342
1730
$60K ﹤0.01%
33,354
-25,178
1731
$60K ﹤0.01%
2,288
-1,182
1732
$60K ﹤0.01%
1,401
-360
1733
$60K ﹤0.01%
1,494
-526
1734
$60K ﹤0.01%
3,096
-3,211
1735
$59K ﹤0.01%
5,413
-1,922
1736
$59K ﹤0.01%
772
-355
1737
$59K ﹤0.01%
16,208
1738
$58K ﹤0.01%
1,379
-524
1739
$58K ﹤0.01%
394
-168
1740
$58K ﹤0.01%
3,843
-2,147
1741
$57K ﹤0.01%
2,090
-1,072
1742
$57K ﹤0.01%
1,093
-315
1743
$57K ﹤0.01%
3,293
-1,055
1744
$57K ﹤0.01%
1,284
-1,500
1745
$57K ﹤0.01%
6,634
-2,302
1746
$57K ﹤0.01%
8,409
-2,568
1747
$56K ﹤0.01%
1,764
-826
1748
$56K ﹤0.01%
1,775
-1,249
1749
$56K ﹤0.01%
962
-395
1750
$56K ﹤0.01%
4,092
-1,412
68 69
70
71 72