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
1401
$152K ﹤0.01%
+37,320
1402
$151K ﹤0.01%
5,438
+266
1403
$151K ﹤0.01%
+7,662
1404
$151K ﹤0.01%
6,259
+1,306
1405
$150K ﹤0.01%
9,320
+3,603
1406
$150K ﹤0.01%
1,523
-255
1407
$149K ﹤0.01%
5,341
-39,900
1408
$147K ﹤0.01%
35,400
1409
$147K ﹤0.01%
9,428
-237
1410
$144K ﹤0.01%
4,403
-7
1411
$144K ﹤0.01%
6,673
+789
1412
$144K ﹤0.01%
12,728
1413
$143K ﹤0.01%
+5,486
1414
$142K ﹤0.01%
2,236
-6,697
1415
$141K ﹤0.01%
2,556
-234
1416
$141K ﹤0.01%
3,667
-146
1417
$141K ﹤0.01%
4,684
-30,388
1418
$140K ﹤0.01%
+1,567
1419
$139K ﹤0.01%
33,020
-16,524
1420
$139K ﹤0.01%
12,273
1421
$138K ﹤0.01%
1,952
-181,507
1422
$137K ﹤0.01%
2,302
+1,907
1423
$136K ﹤0.01%
1,279
-134
1424
$136K ﹤0.01%
10,020
-1,100
1425
$136K ﹤0.01%
2,041
-69
55 56
57
58 59