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
1351
$564K ﹤0.01%
16,502
-54
1352
$558K ﹤0.01%
17,814
-11,954
1353
$553K ﹤0.01%
18,125
1354
$545K ﹤0.01%
15,201
-4,104
1355
$539K ﹤0.01%
13,815
-1,982
1356
$527K ﹤0.01%
8,333
-3,408
1357
$522K ﹤0.01%
22,627
-5,188
1358
$514K ﹤0.01%
25,891
+25,072
1359
$508K ﹤0.01%
15,802
1360
$507K ﹤0.01%
21,221
-15,539
1361
$503K ﹤0.01%
18,363
-3,717
1362
$502K ﹤0.01%
26,831
+2,110
1363
$502K ﹤0.01%
44,507
-560
1364
$501K ﹤0.01%
14,188
-1,847
1365
$490K ﹤0.01%
24,040
-3,744
1366
$489K ﹤0.01%
32,780
+26,416
1367
$483K ﹤0.01%
16,746
-2,822
1368
$479K ﹤0.01%
8,589
1369
$478K ﹤0.01%
10,363
-3,170
1370
$463K ﹤0.01%
+6,140
1371
$458K ﹤0.01%
13,756
-4,926
1372
$458K ﹤0.01%
18,174
-168
1373
$456K ﹤0.01%
14,818
+633
1374
$455K ﹤0.01%
40,260
-54,413
1375
$453K ﹤0.01%
8,575
+6,252
53 54
55
56 57