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 16.82%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.1%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-30,000
1852
– –
-90,000
1853
– –
-29,607
1854
– –
-38,412
1855
– –
-159,000
1856
– –
-142,600
1857
– –
-13,104
1858
– –
-15,177
1859
– –
-234,700
1860
– –
-2,811
1861
– –
-22,000
1862
– –
-2,007
1863
– –
-39,460
1864
– –
-107,000
1865
– –
-117,500
1866
– –
-7,567
1867
– –
-2,362
1868
– –
-45,664
1869
– –
-13,017
1870
– –
-14,984
1871
– –
-86,560
1872
– –
-8,076
1873
– –
-118,336
1874
– –
-19,035
1875
– –
-172,930
72 73 74
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