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
1201
$533K ﹤0.01%
32,519
+29,923
1202
$533K ﹤0.01%
21,430
+446
1203
$532K ﹤0.01%
65,106
+20,079
1204
$532K ﹤0.01%
34,067
+1,122
1205
$530K ﹤0.01%
+186,031
1206
$527K ﹤0.01%
56,101
1207
$521K ﹤0.01%
38,763
+1,332
1208
$519K ﹤0.01%
+14,921
1209
$519K ﹤0.01%
103,792
1210
$518K ﹤0.01%
82,823
-579
1211
$518K ﹤0.01%
28,450
+164
1212
$517K ﹤0.01%
7,550
-1,030
1213
$515K ﹤0.01%
38,519
-90
1214
$513K ﹤0.01%
3,079
-54,749
1215
$508K ﹤0.01%
24,223
+275
1216
$505K ﹤0.01%
42,363
-139,475
1217
$505K ﹤0.01%
43,261
1218
$503K ﹤0.01%
+8,200
1219
$503K ﹤0.01%
+121
1220
$503K ﹤0.01%
13,228
-3
1221
$497K ﹤0.01%
1,293
+181
1222
$495K ﹤0.01%
58,812
+207
1223
$493K ﹤0.01%
18,729
-240
1224
$483K ﹤0.01%
13,393
+50
1225
$481K ﹤0.01%
88,358
-15,503
47 48
49
50 51