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
126
$33.5M 0.16%
722,250
-18,897
127
$33.1M 0.16%
158,977
+1,250
128
$33.1M 0.16%
171,769
+1,600
129
$33M 0.16%
430,402
-8,643
130
$32.8M 0.16%
372,298
+17,203
131
$32.5M 0.16%
288,403
-6,181
132
$32.3M 0.16%
201,219
-2,821
133
$32.1M 0.16%
484,863
+134,439
134
$32.1M 0.16%
74,227
+21,304
135
$31.5M 0.16%
443,849
-376,031
136
$31.5M 0.16%
332,120
-10,680
137
$31.4M 0.15%
92,732
+822
138
$31.2M 0.15%
404,326
-5,687
139
$31.1M 0.15%
584,489
-9,726
140
$30.9M 0.15%
218,902
-6,633
141
$30.7M 0.15%
196,524
-11,390
142
$30.4M 0.15%
272,753
-3,504
143
$30.1M 0.15%
691,394
-11,125
144
$30.1M 0.15%
428,866
-6,352
145
$30.1M 0.15%
304,061
-27,364
146
$29.3M 0.14%
538,172
-26,556
147
$29.2M 0.14%
288,228
-140,573
148
$29M 0.14%
861,459
-14,746
149
$29M 0.14%
930,728
+27,892
150
$28.9M 0.14%
37,271
-1,114
4 5
6
7 8