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
1526
$88K ﹤0.01%
6,081
+566
1527
$87K ﹤0.01%
1,784
-194,030
1528
$87K ﹤0.01%
17,189
1529
$87K ﹤0.01%
11,958
1530
$86K ﹤0.01%
8,039
+1,232
1531
$86K ﹤0.01%
3,455
1532
$85K ﹤0.01%
4,168
-145
1533
$85K ﹤0.01%
3,097
+380
1534
$83K ﹤0.01%
16,383
-5,677
1535
$83K ﹤0.01%
2,230
-9,152
1536
$83K ﹤0.01%
57,120
+4,029
1537
$82K ﹤0.01%
1,787
-79
1538
$82K ﹤0.01%
+5,181
1539
$81K ﹤0.01%
1,064
-19
1540
$81K ﹤0.01%
+882
1541
$81K ﹤0.01%
769
+34
1542
$81K ﹤0.01%
3,679
-592
1543
$81K ﹤0.01%
1,180
-60
1544
$80K ﹤0.01%
+26,587
1545
$80K ﹤0.01%
1,311
-282
1546
$80K ﹤0.01%
1,373
+147
1547
$79K ﹤0.01%
4,208
+649
1548
$79K ﹤0.01%
1,669
+245
1549
$79K ﹤0.01%
5,655
+214
1550
$79K ﹤0.01%
1,698
-34
60 61
62
63 64