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
1351
$190K ﹤0.01%
7,013
1352
$190K ﹤0.01%
+4,175
1353
$187K ﹤0.01%
14,895
1354
$187K ﹤0.01%
6,336
-429
1355
$185K ﹤0.01%
10,177
-140
1356
$184K ﹤0.01%
2,318
+49
1357
$182K ﹤0.01%
4,240
-51,646
1358
$181K ﹤0.01%
4,943
+624
1359
$181K ﹤0.01%
43,535
+1,177
1360
$180K ﹤0.01%
15,449
1361
$178K ﹤0.01%
18,882
-971
1362
$177K ﹤0.01%
2,589
+66
1363
$177K ﹤0.01%
3,219
+2,809
1364
$177K ﹤0.01%
+2,951
1365
$176K ﹤0.01%
+3,368
1366
$176K ﹤0.01%
10,283
+1,268
1367
$176K ﹤0.01%
+2,211
1368
$175K ﹤0.01%
22,596
+294
1369
$174K ﹤0.01%
49,218
-2,030
1370
$174K ﹤0.01%
11,046
1371
$173K ﹤0.01%
3,089
+2,110
1372
$173K ﹤0.01%
5,853
+325
1373
$171K ﹤0.01%
5,452
1374
$170K ﹤0.01%
5,870
1375
$170K ﹤0.01%
2,873
+1,986
53 54
55
56 57