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
826
$3.21M 0.02%
63,500
-4,097
827
$3.18M 0.02%
409,926
-217,726
828
$3.17M 0.02%
172,273
-116,740
829
$3.16M 0.02%
56,943
-3,307
830
$3.15M 0.02%
56,775
-437
831
$3.15M 0.02%
37,588
-1,716
832
$3.14M 0.02%
35,895
-288
833
$3.13M 0.02%
20,138
-80
834
$3.11M 0.02%
107,923
-2,757
835
$3.1M 0.02%
296,778
-96,934
836
$3.1M 0.02%
101,754
-351
837
$3.08M 0.02%
130,093
+918
838
$3.07M 0.02%
1,626
-814
839
$3.06M 0.02%
55,930
-1,673
840
$3.06M 0.02%
117,188
+17,437
841
$3.04M 0.02%
13,925
-1,711
842
$3.03M 0.01%
51,460
-13,783
843
$3.03M 0.01%
55,646
-3,493
844
$3.03M 0.01%
85,396
+54,250
845
$3.03M 0.01%
84,241
+1,711
846
$3.02M 0.01%
58,811
-6,180
847
$3.01M 0.01%
23,767
-3,138
848
$3.01M 0.01%
157,934
-7,598
849
$3.01M 0.01%
79,642
-89,953
850
$3M 0.01%
90,789
-713
32 33
34
35 36