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
1426
$135K ﹤0.01%
5,473
-10,080
1427
$135K ﹤0.01%
1,650
-6,634
1428
$134K ﹤0.01%
5,600
1429
$131K ﹤0.01%
4,143
-155
1430
$131K ﹤0.01%
8,627
1431
$130K ﹤0.01%
12,303
1432
$130K ﹤0.01%
6,892
1433
$129K ﹤0.01%
32,610
1434
$129K ﹤0.01%
2,949
-107
1435
$128K ﹤0.01%
4,175
-207
1436
$128K ﹤0.01%
+3,688
1437
$128K ﹤0.01%
48,530
-2,945,080
1438
$128K ﹤0.01%
25,615
+16,286
1439
$127K ﹤0.01%
2,148
-135
1440
$127K ﹤0.01%
4,481
-380
1441
$127K ﹤0.01%
4,182
+155
1442
$127K ﹤0.01%
2,202
-10,925
1443
$126K ﹤0.01%
5,772
+434
1444
$126K ﹤0.01%
3,331
-1,130
1445
$126K ﹤0.01%
4,007
-140
1446
$126K ﹤0.01%
6,571
+971
1447
$126K ﹤0.01%
48,576
+2,785
1448
$125K ﹤0.01%
4,309
-227
1449
$125K ﹤0.01%
8,563
+1,069
1450
$125K ﹤0.01%
11,114
-816
56 57
58
59 60