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
1376
$167K ﹤0.01%
4,084
-269
1377
$166K ﹤0.01%
73,900
1378
$166K ﹤0.01%
3,134
-96
1379
$165K ﹤0.01%
5,938
-564
1380
$165K ﹤0.01%
51,566
+3,984
1381
$164K ﹤0.01%
13,727
-2,836
1382
$164K ﹤0.01%
65,768
1383
$164K ﹤0.01%
+1,203
1384
$162K ﹤0.01%
10,533
1385
$162K ﹤0.01%
3,835
-28,118
1386
$162K ﹤0.01%
26,449
1387
$160K ﹤0.01%
2,620
-1,519
1388
$159K ﹤0.01%
14,035
-108,555
1389
$158K ﹤0.01%
2,605
-19,960
1390
$157K ﹤0.01%
3,741
-9
1391
$157K ﹤0.01%
11,588
1392
$157K ﹤0.01%
15,743
1393
$155K ﹤0.01%
6,164
-710
1394
$155K ﹤0.01%
9,456
1395
$155K ﹤0.01%
+1,134
1396
$155K ﹤0.01%
6,173
-7,050
1397
$154K ﹤0.01%
5,973
-142,472
1398
$154K ﹤0.01%
20,836
-43,436
1399
$152K ﹤0.01%
889
-155
1400
$152K ﹤0.01%
7,900
54 55
56
57 58