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
51
$78.2M 0.39%
1,296,058
-16,085
52
$75.3M 0.37%
1,111,097
+126,379
53
$75.1M 0.37%
37,853
-760
54
$72.1M 0.36%
671,722
-7,049
55
$71.8M 0.35%
2,908,710
-37,090
56
$70.9M 0.35%
1,142,400
+29,899
57
$70.9M 0.35%
983,647
-8,573
58
$69.2M 0.34%
645,208
-6,875
59
$69.1M 0.34%
785,708
-5,195
60
$69.1M 0.34%
786,476
-308,397
61
$67.8M 0.33%
288,749
-3,087
62
$67.4M 0.33%
1,203,906
-44,086
63
$67.4M 0.33%
872,406
-2,929
64
$66M 0.33%
574,966
-16,889
65
$65.7M 0.32%
1,213,575
-18,130
66
$65.5M 0.32%
288,004
-15,837
67
$64.9M 0.32%
338,961
-10,200
68
$61.9M 0.3%
243,019
-2,622
69
$60.8M 0.3%
398,446
-26,961
70
$60.1M 0.3%
776,746
-10,658
71
$58.3M 0.29%
637,250
+285,853
72
$57.6M 0.28%
166,415
+596
73
$54.7M 0.27%
694,257
-7,236
74
$54.3M 0.27%
465,481
-8,983
75
$54M 0.27%
305,473
+2,205
1 2
3
4 5