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
1276
$902K ﹤0.01%
20,334
-3,730
1277
$896K ﹤0.01%
142
-33
1278
$896K ﹤0.01%
14,799
-13,619
1279
$882K ﹤0.01%
12,596
+11,700
1280
$881K ﹤0.01%
53,018
+1,842
1281
$879K ﹤0.01%
12,020
-54,710
1282
$877K ﹤0.01%
41,900
1283
$874K ﹤0.01%
11,082
-5,100
1284
$871K ﹤0.01%
69,860
-4,909
1285
$871K ﹤0.01%
13,212
-3,708
1286
$870K ﹤0.01%
29,063
-14,017
1287
$869K ﹤0.01%
70,069
-10,934
1288
$867K ﹤0.01%
6,262
-8,191
1289
$864K ﹤0.01%
24,404
-14,872
1290
$857K ﹤0.01%
43,316
-135
1291
$854K ﹤0.01%
1,474
-6
1292
$852K ﹤0.01%
55,839
+30,360
1293
$850K ﹤0.01%
21,534
-25,524
1294
$844K ﹤0.01%
7,120
+1,120
1295
$836K ﹤0.01%
30,810
-10,303
1296
$835K ﹤0.01%
13,144
-30,000
1297
$834K ﹤0.01%
39,291
-3,700
1298
$828K ﹤0.01%
3,659
-1,341
1299
$825K ﹤0.01%
736,463
1300
$824K ﹤0.01%
10,016
-1,445
50 51
52
53 54