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
1551
$79K ﹤0.01%
3,792
-11,676
1552
$79K ﹤0.01%
10,138
+1,107
1553
$79K ﹤0.01%
8,390
1554
$78K ﹤0.01%
2,633
+173
1555
$78K ﹤0.01%
4,144
-32,154
1556
$78K ﹤0.01%
1,634
-108
1557
$77K ﹤0.01%
8,240
+751
1558
$77K ﹤0.01%
827
-90
1559
$77K ﹤0.01%
4,054
1560
$77K ﹤0.01%
7,889
1561
$77K ﹤0.01%
19,524
-3,623
1562
$76K ﹤0.01%
10,407
+3,290
1563
$76K ﹤0.01%
30,001
+5,729
1564
$76K ﹤0.01%
3,139
-20,105
1565
$76K ﹤0.01%
2,048
-185
1566
$76K ﹤0.01%
84,539
+6,821
1567
$75K ﹤0.01%
5,365
1568
$75K ﹤0.01%
+6,469
1569
$75K ﹤0.01%
23,905
-3,866
1570
$74K ﹤0.01%
309
-78,394
1571
$73K ﹤0.01%
1,410
-18
1572
$73K ﹤0.01%
2,588
+756
1573
$72K ﹤0.01%
3,282
+384
1574
$72K ﹤0.01%
3,645
+170
1575
$72K ﹤0.01%
1,279
+44
61 62
63
64 65