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
1326
$224K ﹤0.01%
3,315
+139
1327
$223K ﹤0.01%
5,224
-175
1328
$222K ﹤0.01%
7,510
+333
1329
$219K ﹤0.01%
20,752
-1,211
1330
$218K ﹤0.01%
5,435
-901
1331
$216K ﹤0.01%
11,768
1332
$213K ﹤0.01%
8,708
+4,742
1333
$213K ﹤0.01%
36,604
+4,736
1334
$212K ﹤0.01%
3,838
-402
1335
$211K ﹤0.01%
+1,080
1336
$211K ﹤0.01%
170,300
1337
$211K ﹤0.01%
59,554
+2,034
1338
$208K ﹤0.01%
30,297
+20,318
1339
$206K ﹤0.01%
32,132
-964
1340
$205K ﹤0.01%
+127,517
1341
$205K ﹤0.01%
63,764
1342
$204K ﹤0.01%
7,556
+3,948
1343
$201K ﹤0.01%
19,424
1344
$200K ﹤0.01%
58,874
1345
$199K ﹤0.01%
20,615
-2,516
1346
$199K ﹤0.01%
3,730
-1,236
1347
$198K ﹤0.01%
4,320
1348
$192K ﹤0.01%
6,540
-345
1349
$192K ﹤0.01%
166,652
1350
$191K ﹤0.01%
8,242
+354
52 53
54
55 56