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
176
$25M 0.13%
401,375
-17,794
177
$24.7M 0.13%
91,820
-7,786
178
$24.7M 0.13%
563,422
-34,652
179
$24.6M 0.13%
1,124,050
-64,441
180
$24.6M 0.13%
87,739
-11,742
181
$24.3M 0.13%
389,252
-73,730
182
$24.3M 0.13%
290,610
-162,843
183
$24.2M 0.13%
638,763
-121,463
184
$24M 0.13%
180,382
+2,552
185
$23.9M 0.12%
252,468
-11,613
186
$23.8M 0.12%
166,775
-20,704
187
$23.6M 0.12%
19,343
+1,436
188
$23.4M 0.12%
170,670
-6,488
189
$23.4M 0.12%
511,946
-41,472
190
$23.4M 0.12%
1,317,150
-72,765
191
$23.1M 0.12%
345,922
-49,844
192
$23.1M 0.12%
549,765
+174,594
193
$23M 0.12%
150,450
-43,805
194
$23M 0.12%
175,638
-7,734
195
$22.8M 0.12%
143,126
-5,564
196
$22.6M 0.12%
329,117
-14,637
197
$22.5M 0.12%
63,007
-6,675
198
$22.4M 0.12%
370,761
-10,785
199
$21.9M 0.11%
1,921,397
-364,937
200
$21.7M 0.11%
154,310
-10,990
6 7
8
9 10