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
1001
$2.04M 0.01%
46,734
+6,316
1002
$2.04M 0.01%
19,275
+18,108
1003
$2.04M 0.01%
79,195
-1,577
1004
$2.02M 0.01%
39,665
-986
1005
$2.02M 0.01%
207,084
+16,977
1006
$2.02M 0.01%
130,385
-13,337
1007
$2.01M 0.01%
33,388
-1,805
1008
$2.01M 0.01%
12,856
-13,372
1009
$2M 0.01%
133,709
-5,186
1010
$2M 0.01%
36,034
-11,641
1011
$2M 0.01%
29,265
+3,594
1012
$2M 0.01%
115,841
-47,336
1013
$1.99M 0.01%
2,220
-126
1014
$1.99M 0.01%
216,441
-18,330
1015
$1.98M 0.01%
42,780
+33,600
1016
$1.98M 0.01%
62,868
-30,702
1017
$1.97M 0.01%
79,989
1018
$1.97M 0.01%
34,500
-5,650
1019
$1.96M 0.01%
116,807
-15,722
1020
$1.96M 0.01%
36,232
+9,181
1021
$1.96M 0.01%
42,786
-2,437
1022
$1.96M 0.01%
23,576
-2,071
1023
$1.96M 0.01%
29,470
-1,428
1024
$1.95M 0.01%
96,900
-15,799
1025
$1.94M 0.01%
43,938
-3,144
39 40
41
42 43