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
$18.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M

Sector Composition

1 Technology 23.88%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.55%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$974K 0.01%
15,407
+346
1102
$973K 0.01%
36,837
+51
1103
$972K 0.01%
22,225
-174
1104
$969K 0.01%
24,053
+703
1105
$950K 0.01%
90,455
+1,039
1106
$948K 0.01%
41,753
-25,627
1107
$942K 0.01%
30,139
+781
1108
$939K 0.01%
43,002
-22,262
1109
$930K 0.01%
3,031
+73
1110
$927K 0.01%
35,633
+980
1111
$927K 0.01%
23,157
-13,383
1112
$925K 0.01%
25,683
-39,819
1113
$912K 0.01%
171,791
-120,675
1114
$911K 0.01%
24,852
-61,620
1115
$910K 0.01%
134,155
-169,649
1116
$908K 0.01%
45,062
-5,064
1117
$907K 0.01%
893
+129
1118
$901K ﹤0.01%
69,064
-151,762
1119
$895K ﹤0.01%
27,747
+162
1120
$891K ﹤0.01%
46,348
+148
1121
$890K ﹤0.01%
57,430
-1,454
1122
$885K ﹤0.01%
39,561
-60,248
1123
$880K ﹤0.01%
13,948
-3,069
1124
$877K ﹤0.01%
275,720
-15,375
1125
$875K ﹤0.01%
33,964
-2,622
43 44
45
46 47