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
851
$3M 0.01%
107,567
-1,529
852
$2.99M 0.01%
20,050
-1,065
853
$2.99M 0.01%
66,645
+2,029
854
$2.98M 0.01%
68,267
+28,338
855
$2.97M 0.01%
169,945
-80,504
856
$2.97M 0.01%
34,165
+921
857
$2.97M 0.01%
65,559
+9,080
858
$2.97M 0.01%
69,975
+525
859
$2.96M 0.01%
43,040
-6,672
860
$2.94M 0.01%
62,738
+492
861
$2.94M 0.01%
48,291
-9,096
862
$2.94M 0.01%
54,845
-4,983
863
$2.91M 0.01%
73,527
-10,030
864
$2.9M 0.01%
48,630
+29,705
865
$2.9M 0.01%
19,377
+6,942
866
$2.9M 0.01%
49,405
+112
867
$2.88M 0.01%
135,539
-52,251
868
$2.88M 0.01%
24,270
-1,941
869
$2.88M 0.01%
101,240
+12,375
870
$2.88M 0.01%
22,657
-1,493
871
$2.87M 0.01%
19,028
-9,354
872
$2.85M 0.01%
128,947
+924
873
$2.84M 0.01%
69,389
+47,725
874
$2.83M 0.01%
210,000
+90,000
875
$2.83M 0.01%
242,039
-7,490
33 34
35
36 37