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
1851
– –
-14,984
1852
– –
-85,335
1853
– –
-8,076
1854
– –
-118,336
1855
– –
-19,035
1856
– –
-172,930
1857
– –
-135,000
1858
– –
-9,975
1859
– –
-94,941
1860
– –
-3,175
1861
– –
-19,357
1862
– –
-107,100
1863
– –
-112,300
1864
– –
-6,176
1865
– –
-27,712
1866
– –
-21,544
1867
– –
-6,700
1868
– –
-101,110
1869
$0 ﹤0.01%
35,530
1870
– –
-9,043
1871
– –
-19,749
1872
– –
-1,861
1873
– –
-75,000
1874
– –
-285,895
1875
– –
-4,499
72 73 74
75
76