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
1751
$56K ﹤0.01%
535
-225
1752
$56K ﹤0.01%
5,715
-2,457
1753
$55K ﹤0.01%
2,326
-627
1754
$55K ﹤0.01%
1,027
-406
1755
$55K ﹤0.01%
595
-53
1756
$55K ﹤0.01%
2,996
-986
1757
$55K ﹤0.01%
1,200
-473
1758
$54K ﹤0.01%
824
-218
1759
$53K ﹤0.01%
553
-218
1760
$53K ﹤0.01%
1,422
-114
1761
$53K ﹤0.01%
2,646
-964
1762
$52K ﹤0.01%
2,346
1763
$52K ﹤0.01%
4,366
-1,532
1764
$52K ﹤0.01%
44,952
1765
$52K ﹤0.01%
6,334
-253
1766
$51K ﹤0.01%
2,817
-31,153
1767
$51K ﹤0.01%
2,245
-957
1768
$51K ﹤0.01%
3,119
-32,010
1769
$51K ﹤0.01%
1,448
-543
1770
$51K ﹤0.01%
1,526
-103
1771
$51K ﹤0.01%
3,726
-938
1772
$50K ﹤0.01%
8,849
-2,026
1773
$50K ﹤0.01%
868
-357
1774
$50K ﹤0.01%
1,917
-383
1775
$50K ﹤0.01%
7,253
69 70
71
72 73