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
1126
$1.45M 0.01%
12,100
-1,950
1127
$1.44M 0.01%
52,643
-7,608
1128
$1.44M 0.01%
11,297
-420
1129
$1.43M 0.01%
29,429
+3,581
1130
$1.43M 0.01%
7,218
-3,065
1131
$1.43M 0.01%
56,207
+7,867
1132
$1.43M 0.01%
59,127
-682
1133
$1.42M 0.01%
42,593
-89,169
1134
$1.42M 0.01%
112,097
-79,291
1135
$1.42M 0.01%
17,834
-2,098
1136
$1.42M 0.01%
31,535
-4,667
1137
$1.42M 0.01%
44,889
-474
1138
$1.41M 0.01%
26,327
+90
1139
$1.41M 0.01%
42,621
-14,218
1140
$1.41M 0.01%
58,625
+18,505
1141
$1.4M 0.01%
35,900
-5,875
1142
$1.4M 0.01%
100,049
-188,388
1143
$1.4M 0.01%
37,977
+12,634
1144
$1.39M 0.01%
46,210
+31,560
1145
$1.39M 0.01%
36,889
-9,291
1146
$1.39M 0.01%
8,080
-2,178
1147
$1.39M 0.01%
68,632
-18,679
1148
$1.39M 0.01%
36,137
+319
1149
$1.39M 0.01%
108,907
+12,805
1150
$1.38M 0.01%
44,114
-3,008
44 45
46
47 48