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
1301
$268K ﹤0.01%
+22,257
1302
$263K ﹤0.01%
65,872
+49,991
1303
$260K ﹤0.01%
+18,784
1304
$255K ﹤0.01%
12,874
+4,259
1305
$249K ﹤0.01%
+5,016
1306
$249K ﹤0.01%
16,927
-1,374
1307
$246K ﹤0.01%
30,007
1308
$243K ﹤0.01%
37,434
1309
$242K ﹤0.01%
43,708
+1,510
1310
$239K ﹤0.01%
24,305
-3,200
1311
$238K ﹤0.01%
7,972
+5,530
1312
$236K ﹤0.01%
6,506
1313
$235K ﹤0.01%
9,724
1314
$234K ﹤0.01%
127,080
-19,547
1315
$234K ﹤0.01%
11,532
+10,482
1316
$234K ﹤0.01%
5,334
-27,535
1317
$233K ﹤0.01%
18,390
-5,500
1318
$232K ﹤0.01%
16,764
+150
1319
$231K ﹤0.01%
+6,137
1320
$229K ﹤0.01%
34,548
-10,552
1321
$227K ﹤0.01%
+21,530
1322
$226K ﹤0.01%
+45,010
1323
$226K ﹤0.01%
29,568
-2,963
1324
$225K ﹤0.01%
+2,696
1325
$225K ﹤0.01%
58,230
-6,780
51 52
53
54 55