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
1101
$1.56M 0.01%
41,879
-7,379
1102
$1.56M 0.01%
21,553
-276
1103
$1.55M 0.01%
26,454
-9,660
1104
$1.55M 0.01%
40,830
-2,065
1105
$1.55M 0.01%
70,766
-202,649
1106
$1.54M 0.01%
49,343
-34,833
1107
$1.53M 0.01%
38,132
-901
1108
$1.53M 0.01%
52,976
+14,859
1109
$1.52M 0.01%
46,708
-15,810
1110
$1.52M 0.01%
28,026
-2,338
1111
$1.52M 0.01%
70,222
-12,900
1112
$1.52M 0.01%
38,160
+11,738
1113
$1.5M 0.01%
42,600
-6,950
1114
$1.49M 0.01%
31,402
-700
1115
$1.49M 0.01%
23,688
-6,063
1116
$1.48M 0.01%
17,357
-2,218
1117
$1.48M 0.01%
13,750
-2,235
1118
$1.48M 0.01%
27,239
-1,488
1119
$1.48M 0.01%
51,977
-10,880
1120
$1.47M 0.01%
47,323
-6,682
1121
$1.47M 0.01%
36,794
-1,592
1122
$1.47M 0.01%
39,083
-32,736
1123
$1.46M 0.01%
43,650
-7,125
1124
$1.46M 0.01%
24,920
-522
1125
$1.46M 0.01%
40,194
-5,024
43 44
45
46 47