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
1876
– –
-135,000
1877
– –
-9,975
1878
– –
-94,941
1879
– –
-3,175
1880
– –
-19,357
1881
– –
-112,300
1882
– –
-6,176
1883
– –
-27,712
1884
– –
-21,544
1885
– –
-6,700
1886
– –
-101,110
1887
$0 ﹤0.01%
35,530
1888
– –
-9,043
1889
– –
-19,749
1890
– –
-1,861
1891
– –
-75,000
1892
– –
-285,895
1893
– –
-7,427
1894
$0 ﹤0.01%
+2
1895
– –
-8,594
1896
– –
-107,100
1897
– –
-27,460
1898
$0 ﹤0.01%
1
-31,031
72 73 74 75
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