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
26
$126M 0.62%
1,865,062
-39,963
27
$122M 0.6%
1,701,502
-225,696
28
$121M 0.6%
1,032,960
-11,869
29
$113M 0.55%
3,178,458
+88,169
30
$112M 0.55%
15,935,640
-184,400
31
$108M 0.53%
962,650
-11,817
32
$104M 0.51%
2,767,930
-82,740
33
$101M 0.5%
780,027
-9,349
34
$99M 0.49%
1,213,567
+155,259
35
$97.1M 0.48%
549,566
-27,667
36
$96.8M 0.48%
1,877,149
-69,371
37
$95.7M 0.47%
1,129,203
+288,594
38
$95.2M 0.47%
1,006,102
-57,343
39
$92.3M 0.45%
445,168
-13,953
40
$92.2M 0.45%
341,717
-10,682
41
$91.1M 0.45%
630,108
-10,932
42
$90.2M 0.44%
369,519
-8,276
43
$89.5M 0.44%
2,858,817
-67,815
44
$87.4M 0.43%
522,372
-22,123
45
$85M 0.42%
532,658
-122,381
46
$84.2M 0.42%
1,148,174
-43,371
47
$84.1M 0.41%
477,101
-5,371
48
$80.6M 0.4%
494,873
-201,177
49
$79.2M 0.39%
1,498,995
+439,234
50
$78.9M 0.39%
496,190
-1,399
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