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
676
$4.47M 0.02%
97,659
-70,241
677
$4.47M 0.02%
41,259
+2,592
678
$4.47M 0.02%
44,230
-3,435
679
$4.46M 0.02%
141,985
-158,963
680
$4.45M 0.02%
128,755
-61,947
681
$4.45M 0.02%
489,300
-5,200
682
$4.45M 0.02%
99,290
+4,222
683
$4.43M 0.02%
63,833
-2,206
684
$4.42M 0.02%
148,115
-14,839
685
$4.4M 0.02%
51,211
+14,177
686
$4.39M 0.02%
251,190
-38,581
687
$4.39M 0.02%
107,087
-8,039
688
$4.38M 0.02%
302,578
+9,994
689
$4.34M 0.02%
85,918
-59,878
690
$4.33M 0.02%
393,000
+90,000
691
$4.33M 0.02%
101,141
-26,570
692
$4.32M 0.02%
182,465
+10,886
693
$4.32M 0.02%
274,935
-9,182
694
$4.32M 0.02%
53,743
-42,133
695
$4.31M 0.02%
44,952
-1,735
696
$4.31M 0.02%
38,544
-4,055
697
$4.3M 0.02%
173,776
-2,038
698
$4.3M 0.02%
105,167
-5,594
699
$4.3M 0.02%
390,932
+64,952
700
$4.29M 0.02%
38,358
+24,946
26 27
28
29 30