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
1401
$402K ﹤0.01%
4,399
-724
1402
$400K ﹤0.01%
16,910
-3,498
1403
$400K ﹤0.01%
11,422
-2,409
1404
$399K ﹤0.01%
34,211
-4,745
1405
$396K ﹤0.01%
+5,063
1406
$391K ﹤0.01%
20,182
+12,652
1407
$390K ﹤0.01%
+26,862
1408
$388K ﹤0.01%
+18,353
1409
$387K ﹤0.01%
12,497
-330
1410
$385K ﹤0.01%
+36,950
1411
$382K ﹤0.01%
103
-3
1412
$381K ﹤0.01%
25,147
-6,980
1413
$377K ﹤0.01%
13,111
-4,128
1414
$376K ﹤0.01%
+25,459
1415
$375K ﹤0.01%
+4,966
1416
$371K ﹤0.01%
38,726
-6,930
1417
$371K ﹤0.01%
15,167
-2,069
1418
$367K ﹤0.01%
17,051
+16,388
1419
$364K ﹤0.01%
10,694
+223
1420
$363K ﹤0.01%
7,034
-1,019
1421
$359K ﹤0.01%
129,164
-7,530
1422
$357K ﹤0.01%
23,800
-45,800
1423
$356K ﹤0.01%
+21,512
1424
$356K ﹤0.01%
4,943
-94
1425
$350K ﹤0.01%
49,500
55 56
57
58 59