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
1276
$330K ﹤0.01%
43,923
-4,061
1277
$329K ﹤0.01%
40,046
+26,719
1278
$324K ﹤0.01%
79,847
+62,494
1279
$323K ﹤0.01%
11,446
1280
$321K ﹤0.01%
52,778
1281
$315K ﹤0.01%
11,418
-3,900
1282
$310K ﹤0.01%
18,725
-61
1283
$308K ﹤0.01%
56,424
+616
1284
$304K ﹤0.01%
11,080
1285
$300K ﹤0.01%
5,491
1286
$298K ﹤0.01%
105
+6
1287
$295K ﹤0.01%
22,983
+5,001
1288
$294K ﹤0.01%
23,995
-3,468
1289
$292K ﹤0.01%
18,073
+14,294
1290
$290K ﹤0.01%
27,427
1291
$287K ﹤0.01%
4,160
-5,274
1292
$287K ﹤0.01%
27,800
-300
1293
$282K ﹤0.01%
9,406
+248
1294
$278K ﹤0.01%
11,054
1295
$275K ﹤0.01%
27,176
+18,329
1296
$275K ﹤0.01%
14,415
-108,495
1297
$275K ﹤0.01%
+3,598
1298
$272K ﹤0.01%
11,153
-312
1299
$271K ﹤0.01%
41,450
1300
$270K ﹤0.01%
32,361
-4,096
50 51
52
53 54