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
1451
$125K ﹤0.01%
3,928
-10,153
1452
$124K ﹤0.01%
2,398
-7,754
1453
$124K ﹤0.01%
7,953
+1,413
1454
$124K ﹤0.01%
2,952
-341
1455
$123K ﹤0.01%
2,400
-4,862
1456
$121K ﹤0.01%
12,630
+2,120
1457
$121K ﹤0.01%
6,882
+745
1458
$119K ﹤0.01%
2,294
+124
1459
$118K ﹤0.01%
2,210
+224
1460
$118K ﹤0.01%
21,703
+3,020
1461
$118K ﹤0.01%
3,000
1462
$118K ﹤0.01%
4,766
1463
$118K ﹤0.01%
42,274
1464
$115K ﹤0.01%
12,085
1465
$115K ﹤0.01%
8,738
+1,430
1466
$115K ﹤0.01%
4,123
1467
$115K ﹤0.01%
2,246
-10,149
1468
$113K ﹤0.01%
1,884
-12
1469
$113K ﹤0.01%
2,780
-297
1470
$113K ﹤0.01%
5,257
-56,800
1471
$113K ﹤0.01%
107,594
+93,282
1472
$112K ﹤0.01%
+10,188
1473
$112K ﹤0.01%
+1,368
1474
$112K ﹤0.01%
887
-115
1475
$111K ﹤0.01%
2,425
-166
57 58
59
60 61