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
1726
$67K ﹤0.01%
2,197
-91
1727
$67K ﹤0.01%
1,401
1728
$66K ﹤0.01%
1,079
-20
1729
$66K ﹤0.01%
1,166
-15,909
1730
$66K ﹤0.01%
1,396
-7,677
1731
$66K ﹤0.01%
1,509
-41
1732
$65K ﹤0.01%
1,621
+188
1733
$65K ﹤0.01%
3,548
-382
1734
$65K ﹤0.01%
5,732
-258
1735
$65K ﹤0.01%
1,552
-34
1736
$64K ﹤0.01%
8,900
1737
$63K ﹤0.01%
2,834
+214
1738
$63K ﹤0.01%
488
-25
1739
$62K ﹤0.01%
2,637
-180
1740
$62K ﹤0.01%
5,752
-288
1741
$62K ﹤0.01%
3,963
+257
1742
$62K ﹤0.01%
1,041
+53
1743
$62K ﹤0.01%
2,679
-5,019
1744
$62K ﹤0.01%
1,363
-71
1745
$61K ﹤0.01%
1,855
1746
$61K ﹤0.01%
1,565
+58
1747
$61K ﹤0.01%
1,017
+49
1748
$61K ﹤0.01%
4,595
+150
1749
$61K ﹤0.01%
2,049
-142
1750
$61K ﹤0.01%
3,078
+117
68 69
70
71 72