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
101
$41M 0.2%
835,066
-69,646
102
$40.3M 0.2%
85,465
-11,316
103
$39.1M 0.19%
838,587
-23,723
104
$38.9M 0.19%
188,023
-4,142
105
$38.1M 0.19%
454,814
+212,755
106
$38.1M 0.19%
223,742
-3,760
107
$38M 0.19%
209,850
-10,601
108
$37.8M 0.19%
472,731
+3,994
109
$37.7M 0.19%
115,835
-3,363
110
$37.6M 0.19%
561,228
-8,306
111
$37M 0.18%
328,763
-16,415
112
$36.9M 0.18%
188,933
-16,948
113
$36.8M 0.18%
244,490
-5,212
114
$36.5M 0.18%
456,667
+135,142
115
$36.5M 0.18%
550,694
-33,354
116
$36.4M 0.18%
946,625
-19,230
117
$36.1M 0.18%
560,751
-32,778
118
$35.6M 0.18%
787,618
-14,412
119
$35.2M 0.17%
469,442
-265,844
120
$35M 0.17%
686,119
-22,934
121
$35M 0.17%
368,100
-7,394
122
$34.7M 0.17%
169,456
-8,555
123
$34.3M 0.17%
189,923
+1,085
124
$33.6M 0.17%
105,732
-2,496
125
$33.5M 0.16%
294,337
-4,342
3 4
5
6 7