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
1176
$639K ﹤0.01%
103,706
-16,784
1177
$637K ﹤0.01%
43,488
+2,261
1178
$637K ﹤0.01%
20,103
+865
1179
$636K ﹤0.01%
29,777
+354
1180
$622K ﹤0.01%
6,900
1181
$617K ﹤0.01%
34,628
+4,876
1182
$609K ﹤0.01%
32,399
1183
$609K ﹤0.01%
24,053
1184
$609K ﹤0.01%
33,010
+52
1185
$609K ﹤0.01%
39,221
+20,821
1186
$606K ﹤0.01%
33,589
+77
1187
$601K ﹤0.01%
29,630
+1,096
1188
$593K ﹤0.01%
19,374
+1,060
1189
$589K ﹤0.01%
12,357
+458
1190
$582K ﹤0.01%
135,957
+1,639
1191
$573K ﹤0.01%
238,696
+225,310
1192
$569K ﹤0.01%
18,818
+94
1193
$564K ﹤0.01%
154,096
+35,963
1194
$559K ﹤0.01%
54,547
-722
1195
$557K ﹤0.01%
85,499
1196
$557K ﹤0.01%
24,220
-48,672
1197
$557K ﹤0.01%
31,074
+8,755
1198
$546K ﹤0.01%
120,270
+102,814
1199
$540K ﹤0.01%
60,519
+3,146
1200
$538K ﹤0.01%
19,094
-2,170
46 47
48
49 50