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
776
$3.61M 0.02%
118,650
-7,171
777
$3.61M 0.02%
252,080
+9,635
778
$3.58M 0.02%
45,273
-476
779
$3.58M 0.02%
166,024
+2,330
780
$3.57M 0.02%
11,179
+4,219
781
$3.57M 0.02%
37,785
-13,037
782
$3.56M 0.02%
90,207
-9,300
783
$3.53M 0.02%
170,156
+327
784
$3.5M 0.02%
19,024
-1,451
785
$3.5M 0.02%
67,303
+20,674
786
$3.5M 0.02%
203,996
+130,240
787
$3.49M 0.02%
121,070
-5,584
788
$3.46M 0.02%
170,662
-10,514
789
$3.46M 0.02%
41,073
-991
790
$3.46M 0.02%
92,968
-41,988
791
$3.44M 0.02%
150,617
-1,668
792
$3.44M 0.02%
59,277
-7,050
793
$3.44M 0.02%
68,920
+2,146
794
$3.43M 0.02%
17,092
-14,592
795
$3.42M 0.02%
42,622
-89,952
796
$3.41M 0.02%
44,171
-99
797
$3.39M 0.02%
36,954
-7,885
798
$3.38M 0.02%
130,161
-13,132
799
$3.38M 0.02%
166,917
+36,588
800
$3.38M 0.02%
41,878
+6,138
30 31
32
33 34