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
1201
$1.22M 0.01%
235,339
+41,603
1202
$1.22M 0.01%
19,801
-734
1203
$1.22M 0.01%
66,771
+736
1204
$1.22M 0.01%
14,504
-9,037
1205
$1.21M 0.01%
44,759
-2,119
1206
$1.21M 0.01%
39,314
-5,176
1207
$1.2M 0.01%
97,916
+88,755
1208
$1.19M 0.01%
91,939
+971
1209
$1.19M 0.01%
48,842
+795
1210
$1.19M 0.01%
71,335
1211
$1.18M 0.01%
119,896
-6,990
1212
$1.18M 0.01%
20,376
-340
1213
$1.18M 0.01%
30,550
-5,000
1214
$1.18M 0.01%
11,385
+3,392
1215
$1.17M 0.01%
54,551
-588
1216
$1.16M 0.01%
24,192
-111
1217
$1.15M 0.01%
2,844
-100
1218
$1.15M 0.01%
25,604
+1,727
1219
$1.15M 0.01%
129,774
1220
$1.14M 0.01%
65,663
-8,328
1221
$1.14M 0.01%
+30,795
1222
$1.13M 0.01%
63,027
+60,969
1223
$1.12M 0.01%
82,000
-5,260
1224
$1.12M 0.01%
111,505
-3,116
1225
$1.11M 0.01%
65,725
+824
47 48
49
50 51