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
1501
$97K ﹤0.01%
2,543
-96
1502
$97K ﹤0.01%
99,465
+17,188
1503
$96K ﹤0.01%
3,073
-5,064
1504
$96K ﹤0.01%
5,721
1505
$96K ﹤0.01%
2,795
-132
1506
$95K ﹤0.01%
2,539
-374
1507
$95K ﹤0.01%
21,477
+3,326
1508
$94K ﹤0.01%
1,599
-137
1509
$94K ﹤0.01%
7,090
+821
1510
$94K ﹤0.01%
1,820
-11,487
1511
$93K ﹤0.01%
16,403
-2,531
1512
$91K ﹤0.01%
10,438
+1,923
1513
$91K ﹤0.01%
2,363
-58
1514
$91K ﹤0.01%
5,580
+521
1515
$91K ﹤0.01%
18,701
-3,048
1516
$91K ﹤0.01%
2,121
-260
1517
$91K ﹤0.01%
19,344
1518
$90K ﹤0.01%
29,541
-231,971
1519
$90K ﹤0.01%
4,284
+635
1520
$90K ﹤0.01%
3,120
+199
1521
$90K ﹤0.01%
895
-9
1522
$89K ﹤0.01%
4,903
+830
1523
$89K ﹤0.01%
2,639
-75,738
1524
$89K ﹤0.01%
2,051
-228
1525
$88K ﹤0.01%
3,897
59 60
61
62 63