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
1576
$121K ﹤0.01%
295
-27
1577
$120K ﹤0.01%
5,874
-8,905
1578
$119K ﹤0.01%
7,124
1579
$118K ﹤0.01%
473
1580
$118K ﹤0.01%
9,737
-56,965
1581
$117K ﹤0.01%
3,019
+419
1582
$117K ﹤0.01%
2,911
-479
1583
$117K ﹤0.01%
1,095
-43
1584
$117K ﹤0.01%
5,793
1585
$117K ﹤0.01%
3,473
-16,303
1586
$115K ﹤0.01%
4,350
+2,472
1587
$115K ﹤0.01%
6,185
1588
$114K ﹤0.01%
871
-5,916
1589
$112K ﹤0.01%
2,554
-67
1590
$112K ﹤0.01%
1,619
-68
1591
$112K ﹤0.01%
+1,622
1592
$110K ﹤0.01%
5,767
+472
1593
$109K ﹤0.01%
11,656
-31,884
1594
$109K ﹤0.01%
6,150
+478
1595
$109K ﹤0.01%
6,580
1596
$108K ﹤0.01%
5,294
-107
1597
$108K ﹤0.01%
1,777
-190
1598
$108K ﹤0.01%
15,424
+2,633
1599
$107K ﹤0.01%
1,890
-105
1600
$107K ﹤0.01%
1,361
-282
62 63
64
65 66