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
1226
$476K ﹤0.01%
39,820
-113
1227
$474K ﹤0.01%
37,246
+419
1228
$469K ﹤0.01%
6,453
+1,057
1229
$467K ﹤0.01%
7,397
1230
$466K ﹤0.01%
11,753
+63
1231
$463K ﹤0.01%
22,947
-13,301
1232
$455K ﹤0.01%
35,318
+4,182
1233
$453K ﹤0.01%
51,976
+2,707
1234
$451K ﹤0.01%
95,694
1235
$451K ﹤0.01%
52,253
+25,719
1236
$449K ﹤0.01%
19,900
1237
$448K ﹤0.01%
9,090
1238
$448K ﹤0.01%
18,280
1239
$447K ﹤0.01%
18,200
-30,833
1240
$445K ﹤0.01%
36,216
+2,145
1241
$439K ﹤0.01%
+24,600
1242
$438K ﹤0.01%
+45,387
1243
$437K ﹤0.01%
10,500
+1,800
1244
$431K ﹤0.01%
20,598
1245
$430K ﹤0.01%
17,106
-41,047
1246
$430K ﹤0.01%
2,024
+776
1247
$423K ﹤0.01%
35,692
-109,880
1248
$415K ﹤0.01%
37,980
-6,210
1249
$406K ﹤0.01%
24,965
+5,232
1250
$400K ﹤0.01%
6,409
+238
48 49
50
51 52