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
1901
– –
-130,500
1902
– –
-46,028
1903
– –
-61,225
1904
– –
-21,565
1905
– –
-1,001,789
1906
– –
-150,901
1907
– –
-27,818
1908
– –
-8,409
73 74 75 76
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