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
476
$7.17M 0.04%
45,950
-1,139
477
$7.15M 0.04%
291,887
-11,547
478
$7.13M 0.04%
263,420
+1,942
479
$7.06M 0.03%
127,323
-740
480
$7.03M 0.03%
39,622
-10,592
481
$6.98M 0.03%
205,601
+1,916
482
$6.96M 0.03%
53,359
-52
483
$6.91M 0.03%
290,088
-5,992
484
$6.86M 0.03%
392,452
-26,569
485
$6.83M 0.03%
18,354
-1,191
486
$6.83M 0.03%
137,593
-54,464
487
$6.82M 0.03%
52,853
-276
488
$6.82M 0.03%
98,014
-3,503
489
$6.81M 0.03%
114,410
-4,803
490
$6.8M 0.03%
151,950
-11,759
491
$6.79M 0.03%
115,830
+7,158
492
$6.78M 0.03%
147,399
-8,486
493
$6.74M 0.03%
156,372
-428
494
$6.74M 0.03%
215,939
-521
495
$6.73M 0.03%
46,636
-822
496
$6.72M 0.03%
94,034
-10,217
497
$6.7M 0.03%
66,660
+16,509
498
$6.7M 0.03%
273,942
+95,269
499
$6.69M 0.03%
80,356
+611
500
$6.66M 0.03%
104,960
-7,020
18 19
20
21 22