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
1251
$399K ﹤0.01%
52,362
+1,152
1252
$398K ﹤0.01%
26,608
-68,056
1253
$395K ﹤0.01%
+47,851
1254
$394K ﹤0.01%
35,849
-8,597
1255
$391K ﹤0.01%
68,129
-34,250
1256
$387K ﹤0.01%
57,104
+965
1257
$386K ﹤0.01%
12,862
+544
1258
$386K ﹤0.01%
142,889
+7,861
1259
$380K ﹤0.01%
37,590
1260
$379K ﹤0.01%
17,236
-428
1261
$372K ﹤0.01%
11,596
+3,807
1262
$365K ﹤0.01%
59,575
+53,843
1263
$364K ﹤0.01%
22,285
1264
$362K ﹤0.01%
25,847
+24,285
1265
$360K ﹤0.01%
27,306
+23,276
1266
$360K ﹤0.01%
5,973
-22,493
1267
$358K ﹤0.01%
28,871
+21,103
1268
$358K ﹤0.01%
45,405
+1,031
1269
$358K ﹤0.01%
+6,704
1270
$355K ﹤0.01%
18,493
+11,600
1271
$351K ﹤0.01%
16,343
-121,026
1272
$350K ﹤0.01%
138,691
1273
$335K ﹤0.01%
43,431
+850
1274
$335K ﹤0.01%
10,444
+363
1275
$330K ﹤0.01%
62,683
-33,294
49 50
51
52 53