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
901
$2.67M 0.01%
41,650
+527
902
$2.67M 0.01%
31,061
-24,146
903
$2.67M 0.01%
61,490
-3,284
904
$2.66M 0.01%
73,328
+1,410
905
$2.66M 0.01%
234,500
906
$2.66M 0.01%
35,742
-2,175
907
$2.66M 0.01%
24,123
+3,006
908
$2.65M 0.01%
160,800
+79,740
909
$2.62M 0.01%
17,332
-910
910
$2.61M 0.01%
34,637
-6,360
911
$2.61M 0.01%
193,425
+46,662
912
$2.6M 0.01%
46,147
+30,206
913
$2.6M 0.01%
100,888
-16,190
914
$2.6M 0.01%
70,972
+266
915
$2.59M 0.01%
92,327
-6,386
916
$2.57M 0.01%
83,610
+8,583
917
$2.57M 0.01%
60,070
-6,883
918
$2.56M 0.01%
24,468
-1,306
919
$2.55M 0.01%
54,950
-5,670
920
$2.54M 0.01%
37,262
-8,003
921
$2.54M 0.01%
27,314
-229,313
922
$2.53M 0.01%
56,122
-10,310
923
$2.52M 0.01%
64,104
-3,480
924
$2.51M 0.01%
94,628
-2,495
925
$2.49M 0.01%
34,090
+13,520
35 36
37
38 39