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
$20.3B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$23.2M
4
STT icon
State Street
STT
+$17.8M
5
TD icon
Toronto Dominion Bank
TD
+$12.8M

Top Sells

1
+$32.8M
2
+$27.1M
3
+$26.7M
4
TWLO icon
Twilio
TWLO
+$25.7M
5
BAX icon
Baxter International
BAX
+$25M

Sector Composition

1 Technology 18.44%
2 Financials 14.48%
3 Healthcare 13.46%
4 Consumer Discretionary 10.7%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.09%
56,373
+13,097
227
$17.5M 0.09%
89,388
+2,911
228
$17.4M 0.09%
142,625
+9,245
229
$17.4M 0.09%
274,834
-8,281
230
$17.3M 0.09%
229,246
-95,099
231
$17.3M 0.09%
158,400
-1,985
232
$17.2M 0.08%
53,779
-54
233
$17.1M 0.08%
254,321
-16,240
234
$17M 0.08%
117,557
-88,667
235
$16.6M 0.08%
66,304
-5,056
236
$16.5M 0.08%
190,165
-11,244
237
$16.4M 0.08%
404,875
-17,796
238
$16.3M 0.08%
1,002,268
-33,538
239
$16.1M 0.08%
50,085
+1,804
240
$16.1M 0.08%
122,178
-12,465
241
$16M 0.08%
247,633
+9,354
242
$15.9M 0.08%
123,290
-47,252
243
$15.9M 0.08%
240,599
+2,023
244
$15.8M 0.08%
123,643
-30,616
245
$15.7M 0.08%
137,800
-14,130
246
$15.7M 0.08%
167,850
+23,174
247
$15.5M 0.08%
161,666
-1,880
248
$15.5M 0.08%
355,632
+30,873
249
$15.4M 0.08%
410,238
+79,668
250
$15.3M 0.08%
526,470
-15,488
8 9
10
11 12