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
801
$3.37M 0.02%
16,801
+3,673
802
$3.36M 0.02%
80,776
-3,137
803
$3.35M 0.02%
51,514
+7,210
804
$3.34M 0.02%
61,020
+8,720
805
$3.34M 0.02%
37,471
-50,266
806
$3.34M 0.02%
51,475
-68
807
$3.31M 0.02%
46,991
-2,794
808
$3.31M 0.02%
195,832
-34,044
809
$3.3M 0.02%
24,724
+8,058
810
$3.28M 0.02%
237,160
+4,704
811
$3.28M 0.02%
102,156
-23,063
812
$3.27M 0.02%
90,097
-854
813
$3.27M 0.02%
39,600
814
$3.26M 0.02%
91,216
-16,760
815
$3.26M 0.02%
51,779
+168
816
$3.26M 0.02%
150,678
+38,008
817
$3.25M 0.02%
174,339
+8,946
818
$3.25M 0.02%
46,658
+26,419
819
$3.23M 0.02%
101,203
+4,999
820
$3.23M 0.02%
82,735
-1,852
821
$3.23M 0.02%
90,628
-16,704
822
$3.22M 0.02%
79,318
-3,207
823
$3.22M 0.02%
29,543
-3,354
824
$3.22M 0.02%
95,773
+17,091
825
$3.21M 0.02%
64,737
-4,106
31 32
33
34 35