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
1801
$46K ﹤0.01%
333
-102
1802
$45K ﹤0.01%
2,238
-17,913
1803
$45K ﹤0.01%
1,347
-251
1804
$45K ﹤0.01%
1,759
-692
1805
$45K ﹤0.01%
1,826
-179
1806
$45K ﹤0.01%
1,384
1807
$45K ﹤0.01%
2,724
-1,260
1808
$44K ﹤0.01%
693
-7,199
1809
$44K ﹤0.01%
6,019
+157
1810
$44K ﹤0.01%
787
-31
1811
$44K ﹤0.01%
3,283
-200
1812
$44K ﹤0.01%
+4,472
1813
$44K ﹤0.01%
9,654
-2,796
1814
$44K ﹤0.01%
2,133
-164
1815
$44K ﹤0.01%
3,908
-2,349
1816
$43K ﹤0.01%
11,783
-2,849
1817
$43K ﹤0.01%
826
-21
1818
$42K ﹤0.01%
2,101
-152
1819
$42K ﹤0.01%
1,839
-27,066
1820
$42K ﹤0.01%
2,932
-144
1821
$41K ﹤0.01%
8,459
+579
1822
$41K ﹤0.01%
2,087
-34
1823
$41K ﹤0.01%
4,292
-15,026
1824
$40K ﹤0.01%
675
-233
1825
$39K ﹤0.01%
+1,493
71 72
73
74 75