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
501
$6.65M 0.03%
132,633
-61,050
502
$6.65M 0.03%
67,870
+11,465
503
$6.64M 0.03%
33,291
-261
504
$6.63M 0.03%
444,139
-4,690
505
$6.61M 0.03%
167,507
-4,710
506
$6.6M 0.03%
5,557
-6
507
$6.59M 0.03%
62,094
-34,964
508
$6.59M 0.03%
36,982
-3,080
509
$6.53M 0.03%
93,893
+8,102
510
$6.52M 0.03%
120,798
-5,591
511
$6.5M 0.03%
73,844
+1,223
512
$6.45M 0.03%
117,074
-3,068
513
$6.43M 0.03%
146,188
+48,571
514
$6.42M 0.03%
113,898
+1,380
515
$6.41M 0.03%
165,540
-4,762
516
$6.4M 0.03%
74,278
-2,604
517
$6.4M 0.03%
179,440
-23,460
518
$6.39M 0.03%
94,446
-6,592
519
$6.39M 0.03%
44,816
-96,727
520
$6.38M 0.03%
77,259
+4,486
521
$6.36M 0.03%
134,124
+80,217
522
$6.34M 0.03%
103,168
-17,892
523
$6.34M 0.03%
46,121
+7,127
524
$6.33M 0.03%
86,050
-640
525
$6.33M 0.03%
96,104
-670
19 20
21
22 23