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
551
$5.91M 0.03%
96,974
-21,018
552
$5.91M 0.03%
332,190
+11,690
553
$5.89M 0.03%
67,914
-27,316
554
$5.88M 0.03%
52,871
+32,782
555
$5.88M 0.03%
68,175
+5,617
556
$5.81M 0.03%
1,137,577
-73,115
557
$5.8M 0.03%
157,445
+8,148
558
$5.8M 0.03%
65,266
-4,595
559
$5.79M 0.03%
60,295
-10,885
560
$5.79M 0.03%
81,464
+9,877
561
$5.78M 0.03%
52,041
-311
562
$5.74M 0.03%
114,209
-1,864
563
$5.74M 0.03%
91,758
+24,842
564
$5.72M 0.03%
+88,790
565
$5.72M 0.03%
274,957
+16,397
566
$5.71M 0.03%
45,854
-4,307
567
$5.71M 0.03%
81,147
+34,426
568
$5.71M 0.03%
48,417
+4,317
569
$5.69M 0.03%
51,166
+950
570
$5.66M 0.03%
140,654
+30,010
571
$5.66M 0.03%
117,820
-4,980
572
$5.64M 0.03%
52,267
-73,168
573
$5.63M 0.03%
9,252
-1,200
574
$5.63M 0.03%
44,038
+24,205
575
$5.63M 0.03%
21,969
+4,615
21 22
23
24 25