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
726
$4.12M 0.02%
37,595
-35,938
727
$4.11M 0.02%
420,363
+3,318
728
$4.09M 0.02%
164,597
-1,737
729
$4.09M 0.02%
489,000
+303,000
730
$4.08M 0.02%
66,356
-423
731
$4.08M 0.02%
55,307
-8,048
732
$4.08M 0.02%
58,990
-423
733
$4.06M 0.02%
88,350
+550
734
$4.02M 0.02%
44,534
-1,146
735
$4.01M 0.02%
31,334
-3,358
736
$4M 0.02%
73,040
-11,576
737
$4M 0.02%
151,076
-5,092
738
$3.99M 0.02%
115,697
+8,678
739
$3.98M 0.02%
93,551
-999
740
$3.96M 0.02%
+66,160
741
$3.96M 0.02%
51,445
+3,532
742
$3.94M 0.02%
133,380
-7,136
743
$3.94M 0.02%
122,529
-4,878
744
$3.94M 0.02%
158,473
+25,135
745
$3.93M 0.02%
118,874
+2,846
746
$3.92M 0.02%
62,476
+10,754
747
$3.92M 0.02%
63,191
-9,916
748
$3.9M 0.02%
89,989
+29,747
749
$3.89M 0.02%
4,250
-23
750
$3.88M 0.02%
89,667
+54,437
28 29
30
31 32