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
1776
$50K ﹤0.01%
1,497
-588
1777
$50K ﹤0.01%
2,127
-44
1778
$50K ﹤0.01%
2,607
-292
1779
$50K ﹤0.01%
1,380
-710
1780
$50K ﹤0.01%
2,141
-1,452
1781
$50K ﹤0.01%
5,014
-1,731
1782
$49K ﹤0.01%
559
-34
1783
$49K ﹤0.01%
2,724
-1,075
1784
$49K ﹤0.01%
3,015
-297
1785
$49K ﹤0.01%
6,197
-633
1786
$49K ﹤0.01%
2,874
-1,093
1787
$48K ﹤0.01%
920
-339
1788
$48K ﹤0.01%
2,066
-906
1789
$48K ﹤0.01%
400
-42,020
1790
$48K ﹤0.01%
+1,834
1791
$48K ﹤0.01%
2,871
-1,035
1792
$47K ﹤0.01%
1,267
-119
1793
$47K ﹤0.01%
1,382
-93
1794
$47K ﹤0.01%
2,025
-153
1795
$47K ﹤0.01%
4,380
-1,377
1796
$47K ﹤0.01%
1,730
-384
1797
$46K ﹤0.01%
4,105
-305
1798
$46K ﹤0.01%
4,068
-1,920
1799
$46K ﹤0.01%
488
-4,308
1800
$46K ﹤0.01%
1,704
70 71
72
73 74