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
1151
$764K ﹤0.01%
41,413
+2,178
1152
$760K ﹤0.01%
+36,479
1153
$759K ﹤0.01%
40,123
+1,403
1154
$756K ﹤0.01%
28,105
+982
1155
$754K ﹤0.01%
76,627
+5,782
1156
$751K ﹤0.01%
11,461
+10,568
1157
$738K ﹤0.01%
43,184
-78,141
1158
$729K ﹤0.01%
65,520
-753
1159
$721K ﹤0.01%
17,820
+660
1160
$717K ﹤0.01%
26,433
+871
1161
$715K ﹤0.01%
79,404
+7,306
1162
$714K ﹤0.01%
17,478
1163
$713K ﹤0.01%
27,670
1164
$710K ﹤0.01%
28,707
-1,591
1165
$703K ﹤0.01%
41,275
+435
1166
$693K ﹤0.01%
106,425
+3,505
1167
$690K ﹤0.01%
40,304
+5,618
1168
$677K ﹤0.01%
34,740
+1,215
1169
$673K ﹤0.01%
54,362
+1,398
1170
$658K ﹤0.01%
47,073
+1,742
1171
$653K ﹤0.01%
12,668
-225
1172
$641K ﹤0.01%
119,377
+6,207
1173
$641K ﹤0.01%
18,351
+6
1174
$641K ﹤0.01%
106,288
+2,525
1175
$639K ﹤0.01%
48,382
+931
45 46
47
48 49