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
1476
$240K ﹤0.01%
16,591
1477
$238K ﹤0.01%
5,082
1478
$230K ﹤0.01%
8,955
-1,130
1479
$229K ﹤0.01%
2,290
1480
$229K ﹤0.01%
6,196
+4,502
1481
$228K ﹤0.01%
12,163
-537
1482
$228K ﹤0.01%
1,031
-97
1483
$227K ﹤0.01%
11,400
1484
$227K ﹤0.01%
7,043
-750
1485
$226K ﹤0.01%
5,810
+1,799
1486
$225K ﹤0.01%
2,877
-159
1487
$225K ﹤0.01%
5,160
-288
1488
$224K ﹤0.01%
10,687
-1,089
1489
$219K ﹤0.01%
22,306
+1,763
1490
$215K ﹤0.01%
18,779
1491
$212K ﹤0.01%
14,616
+320
1492
$211K ﹤0.01%
6,000
1493
$210K ﹤0.01%
8,534
+1,231
1494
$206K ﹤0.01%
4,377
+245
1495
$204K ﹤0.01%
4,342
1496
$203K ﹤0.01%
10,089
1497
$202K ﹤0.01%
+8,574
1498
$199K ﹤0.01%
5,249
-693
1499
$198K ﹤0.01%
17,874
+244
1500
$195K ﹤0.01%
5,173
-156
58 59
60
61 62