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
1126
$872K ﹤0.01%
29,213
+28,260
1127
$864K ﹤0.01%
16,186
+643
1128
$863K ﹤0.01%
26,287
+1,078
1129
$863K ﹤0.01%
44,032
-35,896
1130
$857K ﹤0.01%
59,830
+2,933
1131
$855K ﹤0.01%
148,215
-11,481
1132
$852K ﹤0.01%
24,351
+927
1133
$848K ﹤0.01%
240,834
-166,033
1134
$848K ﹤0.01%
+33,043
1135
$847K ﹤0.01%
20,056
+701
1136
$828K ﹤0.01%
119,293
-711
1137
$821K ﹤0.01%
73,081
-332,755
1138
$820K ﹤0.01%
167,374
+8,703
1139
$815K ﹤0.01%
16,126
-11
1140
$806K ﹤0.01%
2,529
-109
1141
$801K ﹤0.01%
76,101
-10,974
1142
$798K ﹤0.01%
63,205
-63,979
1143
$788K ﹤0.01%
20,093
+15,784
1144
$786K ﹤0.01%
173,475
1145
$778K ﹤0.01%
1,926
+47
1146
$773K ﹤0.01%
14,823
+173
1147
$770K ﹤0.01%
113,456
-3,823
1148
$769K ﹤0.01%
53,134
+182
1149
$765K ﹤0.01%
22,831
+863
1150
$764K ﹤0.01%
+29,947
44 45
46
47 48