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
1051
$1.84M 0.01%
46,837
-39,555
1052
$1.83M 0.01%
30,260
-10,266
1053
$1.83M 0.01%
111,016
+4,850
1054
$1.82M 0.01%
57,750
-10,527
1055
$1.82M 0.01%
65,630
+7,312
1056
$1.82M 0.01%
41,040
-2,785
1057
$1.81M 0.01%
115,605
-1,483
1058
$1.8M 0.01%
29,333
-36,584
1059
$1.79M 0.01%
36,965
+9,834
1060
$1.79M 0.01%
144,781
-9,863
1061
$1.78M 0.01%
27,704
-4,496
1062
$1.78M 0.01%
19,528
-5,849
1063
$1.76M 0.01%
14,698
-2,222
1064
$1.74M 0.01%
35,900
-5,850
1065
$1.74M 0.01%
155,867
-1,817
1066
$1.74M 0.01%
60,009
-108,473
1067
$1.74M 0.01%
26,427
-1,532
1068
$1.73M 0.01%
59,300
-9,654
1069
$1.73M 0.01%
102,200
-18,770
1070
$1.73M 0.01%
264,321
+1,610
1071
$1.72M 0.01%
67,805
+35,107
1072
$1.72M 0.01%
79,794
-1,591
1073
$1.71M 0.01%
81,650
-13,542
1074
$1.71M 0.01%
67,257
-18,744
1075
$1.7M 0.01%
+164,500
41 42
43
44 45