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
251
$15.3M 0.08%
153,593
+21,898
252
$15.2M 0.07%
536,072
-26,282
253
$14.8M 0.07%
122,800
-10,873
254
$14.6M 0.07%
319,547
-7,242
255
$14.6M 0.07%
87,635
+626
256
$14.3M 0.07%
204,885
-4,271
257
$14.3M 0.07%
1,108,168
-199,644
258
$14.2M 0.07%
127,278
-12,594
259
$14.2M 0.07%
143,299
-3,779
260
$14.2M 0.07%
202,025
-3,015
261
$14.2M 0.07%
63,311
-4,889
262
$14.1M 0.07%
106,160
+35,090
263
$14.1M 0.07%
192,789
-12,578
264
$14.1M 0.07%
265,400
+24,413
265
$14.1M 0.07%
82,133
-25,201
266
$14M 0.07%
110,803
-4,998
267
$13.9M 0.07%
150,116
-1,621
268
$13.9M 0.07%
233,674
-118,811
269
$13.8M 0.07%
206,538
-3,223
270
$13.7M 0.07%
384,112
-13,466
271
$13.6M 0.07%
499,603
+174,784
272
$13.5M 0.07%
113,621
+9,957
273
$13.5M 0.07%
72,383
-5,406
274
$13.4M 0.07%
106,451
-9,113
275
$13.3M 0.07%
154,918
+34,344
9 10
11
12 13