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
1826
$39K ﹤0.01%
15,533
1827
$38K ﹤0.01%
585
-7
1828
$38K ﹤0.01%
560
-9
1829
$36K ﹤0.01%
856
+10
1830
$36K ﹤0.01%
3,221
+87
1831
$36K ﹤0.01%
4,080
-16
1832
$34K ﹤0.01%
4,200
-800
1833
$34K ﹤0.01%
2,389
+98
1834
$33K ﹤0.01%
925
-19
1835
$32K ﹤0.01%
1,718
1836
$29K ﹤0.01%
+3,907
1837
$27K ﹤0.01%
7,432
+1,802
1838
$26K ﹤0.01%
411
-51
1839
– –
-7,427
1840
$0 ﹤0.01%
+2
1841
– –
-8,594
1842
– –
-22,000
1843
– –
-2,007
1844
– –
-39,460
1845
– –
-107,000
1846
– –
-117,500
1847
– –
-7,567
1848
– –
-2,362
1849
– –
-45,664
1850
– –
-13,017
72 73
74
75 76