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
1301
$815K ﹤0.01%
30,347
+483
1302
$795K ﹤0.01%
25,155
-3,480
1303
$794K ﹤0.01%
6,351
+5,316
1304
$794K ﹤0.01%
10,125
+59
1305
$791K ﹤0.01%
30,365
-4,045
1306
$790K ﹤0.01%
13,867
+262
1307
$790K ﹤0.01%
+263,264
1308
$782K ﹤0.01%
105,880
+865
1309
$782K ﹤0.01%
55,221
-6,783
1310
$781K ﹤0.01%
37,818
-12,995
1311
$777K ﹤0.01%
9,210
-1,065
1312
$775K ﹤0.01%
20,621
-5,705
1313
$770K ﹤0.01%
22,196
-6,427
1314
$759K ﹤0.01%
10,376
-3,476
1315
$750K ﹤0.01%
26,263
+20,396
1316
$750K ﹤0.01%
37,350
+572
1317
$749K ﹤0.01%
18,690
+349
1318
$748K ﹤0.01%
21,700
1319
$747K ﹤0.01%
13,265
-6,132
1320
$745K ﹤0.01%
58,625
+11,825
1321
$740K ﹤0.01%
5,213
-836
1322
$739K ﹤0.01%
31,722
-57,802
1323
$738K ﹤0.01%
9,672
-2,752
1324
$723K ﹤0.01%
9,161
-1,586
1325
$723K ﹤0.01%
14,236
-6,306
51 52
53
54 55