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
426
$8.18M 0.04%
467,128
-83,162
427
$8.18M 0.04%
445,555
-14,370
428
$8.12M 0.04%
403,516
+144,621
429
$8.08M 0.04%
198,249
-159,739
430
$8.08M 0.04%
100,732
-1,055
431
$8.07M 0.04%
47,718
-745
432
$8.07M 0.04%
50,372
-2,548
433
$8.05M 0.04%
86,694
-510
434
$8.04M 0.04%
116,014
-5,409
435
$8M 0.04%
97,542
-15,560
436
$7.96M 0.04%
278,879
-15,355
437
$7.95M 0.04%
129,416
-477
438
$7.91M 0.04%
568,387
-12,862
439
$7.91M 0.04%
511,651
-285,877
440
$7.85M 0.04%
80,998
-3,069
441
$7.85M 0.04%
152,123
-6,320
442
$7.84M 0.04%
86,400
-3,901
443
$7.8M 0.04%
103,356
-20,797
444
$7.76M 0.04%
108,436
-2,577
445
$7.74M 0.04%
165,891
-13,284
446
$7.72M 0.04%
47,809
+8,286
447
$7.69M 0.04%
69,185
+15,778
448
$7.69M 0.04%
146,716
-25,269
449
$7.61M 0.04%
171,892
-9,326
450
$7.56M 0.04%
132,880
-15,191
16 17
18
19 20