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
1476
$111K ﹤0.01%
8,415
1477
$111K ﹤0.01%
5,689
+516
1478
$110K ﹤0.01%
4,406
-357
1479
$110K ﹤0.01%
30,456
-9,963
1480
$109K ﹤0.01%
9,064
1481
$108K ﹤0.01%
2,950
1482
$108K ﹤0.01%
844
-13,356
1483
$108K ﹤0.01%
2,021
-22,364
1484
$108K ﹤0.01%
7,329
+1,435
1485
$107K ﹤0.01%
6,297
+213
1486
$106K ﹤0.01%
9,109
-64
1487
$105K ﹤0.01%
18,379
+4,108
1488
$104K ﹤0.01%
272
-1,385
1489
$103K ﹤0.01%
3,000
1490
$103K ﹤0.01%
4,560
+55
1491
$103K ﹤0.01%
7,173
-597
1492
$102K ﹤0.01%
12,917
-275
1493
$101K ﹤0.01%
1,769
-134
1494
$100K ﹤0.01%
4,652
+11
1495
$100K ﹤0.01%
8,760
-190
1496
$100K ﹤0.01%
178
1497
$99K ﹤0.01%
8,739
1498
$98K ﹤0.01%
7,907
1499
$97K ﹤0.01%
12,124
-118,856
1500
$97K ﹤0.01%
2,667
-39,658
58 59
60
61 62