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
351
$10.3M 0.05%
153,593
-1,358
352
$10.2M 0.05%
126,704
-2,363
353
$10.2M 0.05%
159,935
-20,409
354
$10.2M 0.05%
358,952
+63,705
355
$10.2M 0.05%
269,824
+14,819
356
$10.2M 0.05%
443,990
-18,590
357
$10.1M 0.05%
112,864
+13,493
358
$10M 0.05%
467,274
-90,895
359
$9.99M 0.05%
304,415
-9,868
360
$9.95M 0.05%
140,311
+69,900
361
$9.82M 0.05%
42,981
-11,921
362
$9.82M 0.05%
208,012
-795
363
$9.81M 0.05%
222,107
+94,230
364
$9.8M 0.05%
185,579
-2,060
365
$9.78M 0.05%
66,971
-9,071
366
$9.77M 0.05%
75,286
+8,696
367
$9.72M 0.05%
211,875
+170,628
368
$9.71M 0.05%
127,491
-589
369
$9.69M 0.05%
210,631
-22,270
370
$9.64M 0.05%
89,500
+9,887
371
$9.55M 0.05%
26,709
+2,335
372
$9.53M 0.05%
57,921
+216
373
$9.53M 0.05%
114,232
-1,495
374
$9.47M 0.05%
62,972
+695
375
$9.41M 0.05%
566,336
-1,328
13 14
15
16 17