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
1876
– –
-20,529
1877
– –
-32,609
1878
– –
-133,240
1879
– –
-87,619
1880
– –
-381,986
1881
– –
-236,297
1882
– –
-57,209
1883
– –
-119,512
1884
– –
-1,985
1885
– –
-44,188
1886
– –
-148,799
1887
– –
-30,000
1888
– –
-90,000
1889
– –
-29,607
1890
– –
-38,412
1891
– –
-159,000
1892
– –
-142,600
1893
– –
-13,104
1894
– –
-15,177
1895
– –
-234,700
1896
– –
-2,811
1897
– –
-27,460
1898
$0 ﹤0.01%
1
-31,031
72 73 74 75
76