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
176
$24.5M 0.12%
150,138
-8,485
177
$24.4M 0.12%
1,035,964
+87,156
178
$24.1M 0.12%
754,617
-36,869
179
$24.1M 0.12%
329,148
-11,252
180
$23.9M 0.12%
142,873
-2,111
181
$23.7M 0.12%
2,563,751
-9,127
182
$23.6M 0.12%
1,335,975
-19,230
183
$23.5M 0.12%
536,812
-60,057
184
$23.5M 0.12%
741,836
-41,082
185
$23.5M 0.12%
347,918
-5,879
186
$23.4M 0.12%
293,318
-13,142
187
$23.4M 0.12%
576,302
-7,228
188
$23.2M 0.11%
51,541
-14,088
189
$23.1M 0.11%
325,834
-3,408
190
$23M 0.11%
177,237
-2,619
191
$22.9M 0.11%
157,654
-3,323
192
$22.8M 0.11%
377,399
-34,616
193
$22.6M 0.11%
229,090
-20,665
194
$22.5M 0.11%
407,509
+5,455
195
$22.4M 0.11%
221,244
+69,404
196
$22.2M 0.11%
1,250,188
-18,434
197
$22M 0.11%
1,843,588
-140,843
198
$21.9M 0.11%
311,142
+15,149
199
$21.9M 0.11%
54,167
+888
200
$21.5M 0.11%
344,925
-8,211
6 7
8
9 10