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
326
$10.9M 0.05%
206,287
-846
327
$10.9M 0.05%
66,859
-15,762
328
$10.8M 0.05%
99,590
+6,766
329
$10.8M 0.05%
746,232
-26,356
330
$10.8M 0.05%
150,451
-6,840
331
$10.8M 0.05%
143,367
-7,811
332
$10.7M 0.05%
283,980
-1,183
333
$10.7M 0.05%
235,856
+28,130
334
$10.7M 0.05%
140,205
-1,141
335
$10.7M 0.05%
1,822,750
-69,415
336
$10.7M 0.05%
426,956
-36,016
337
$10.7M 0.05%
132,914
+75,038
338
$10.7M 0.05%
366,879
-34,303
339
$10.7M 0.05%
143,178
+53,225
340
$10.7M 0.05%
83,438
-87
341
$10.6M 0.05%
575,920
-57,660
342
$10.6M 0.05%
39,776
+2,213
343
$10.6M 0.05%
631,900
-34,024
344
$10.6M 0.05%
93,680
+12,220
345
$10.6M 0.05%
56,280
+5,878
346
$10.5M 0.05%
96,429
+644
347
$10.5M 0.05%
248,650
-39,470
348
$10.5M 0.05%
132,982
-12,162
349
$10.4M 0.05%
685,430
-1,348,780
350
$10.3M 0.05%
531,770
-65,805
12 13
14
15 16