Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$582M 3.04%
13,883,668
-944,520
2
$495M 2.58%
5,425,436
-195,092
3
$397M 2.07%
5,484,400
-700,000
4
$272M 1.42%
2,475,979
-335,608
5
$260M 1.36%
1,304,496
-57,633
6
$257M 1.34%
1,605,280
-87,534
7
$237M 1.24%
1,846,557
-111,351
8
$221M 1.15%
4,265,280
-494,660
9
$218M 1.14%
2,921,570
-117,030
10
$209M 1.09%
4,049,000
-706,300
11
$201M 1.05%
6,705,541
-362,937
12
$187M 0.98%
571,758
+165,850
13
$174M 0.91%
3,339,338
-177,268
14
$162M 0.85%
3,099,599
-53,066
15
$151M 0.79%
3,529,908
-158,470
16
$148M 0.77%
5,502,140
-243,275
17
$148M 0.77%
4,394,598
-178,527
18
$148M 0.77%
1,294,700
-56,441
19
$146M 0.76%
682,361
-26,642
20
$146M 0.76%
818,333
-51,449
21
$146M 0.76%
1,219,143
-51,642
22
$138M 0.72%
1,734,911
-103,873
23
$137M 0.71%
2,855,087
-99,351
24
$119M 0.62%
1,768,209
-478,516
25
$114M 0.6%
2,636,275
-116,862
1
2 3 4 5