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
701
$4.28M 0.02%
44,033
-3,995
702
$4.28M 0.02%
116,804
-1,284
703
$4.27M 0.02%
121,239
-3,566
704
$4.27M 0.02%
51,787
+46
705
$4.26M 0.02%
31,915
+709
706
$4.26M 0.02%
83,329
-3,108
707
$4.25M 0.02%
179,889
-11,833
708
$4.25M 0.02%
67,007
+26,310
709
$4.24M 0.02%
107,559
-1,131
710
$4.23M 0.02%
136,195
+883
711
$4.22M 0.02%
28,573
-11,303
712
$4.22M 0.02%
187,257
-5,769
713
$4.21M 0.02%
122,224
-32,773
714
$4.2M 0.02%
17,215
-5,550
715
$4.19M 0.02%
49,379
-235
716
$4.19M 0.02%
343,999
-15,463
717
$4.18M 0.02%
44,956
-48,916
718
$4.17M 0.02%
142,627
-9,500
719
$4.17M 0.02%
71,566
+25,804
720
$4.17M 0.02%
36,784
-4,511
721
$4.17M 0.02%
99,423
+5,718
722
$4.14M 0.02%
159,598
-46,439
723
$4.14M 0.02%
44,089
-28,728
724
$4.13M 0.02%
114,807
-7,576
725
$4.13M 0.02%
184,651
-34,819
27 28
29
30 31