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
201
$21.7M 0.11%
51,936
-9,612
202
$21.3M 0.11%
204,901
-20,053
203
$21.3M 0.11%
171,755
-55,051
204
$21.2M 0.11%
340,162
-47,739
205
$21.1M 0.11%
977,840
-119,816
206
$21M 0.11%
366,168
-16,502
207
$20.7M 0.11%
1,012,182
+30,429
208
$20.6M 0.11%
343,766
-14,412
209
$20.5M 0.11%
544,322
-134,656
210
$20.5M 0.11%
433,789
-123,435
211
$20.2M 0.11%
69,486
-17,555
212
$19.3M 0.1%
84,068
+17,202
213
$19.3M 0.1%
334,730
-112,970
214
$19.3M 0.1%
198,850
-6,625
215
$19.2M 0.1%
256,323
-36,644
216
$19.2M 0.1%
1,272,682
-69,789
217
$19.1M 0.1%
223,789
-10,119
218
$19M 0.1%
170,385
-7,621
219
$18.7M 0.1%
278,150
+5,514
220
$18.7M 0.1%
918,740
-30,890
221
$18.4M 0.1%
660,033
-141,881
222
$18.4M 0.1%
1,046,589
-83,140
223
$18.3M 0.1%
105,882
+27,838
224
$18.3M 0.1%
53,056
-2,435
225
$18.2M 0.1%
148,600
-24,198
7 8
9
10 11