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
1576
$72K ﹤0.01%
11,300
1577
$72K ﹤0.01%
10,536
+710
1578
$71K ﹤0.01%
1,263
-65
1579
$71K ﹤0.01%
4,418
+49
1580
$71K ﹤0.01%
1,724
-83,121
1581
$71K ﹤0.01%
1,347
+51
1582
$70K ﹤0.01%
8,686
-78,177
1583
$70K ﹤0.01%
4,586
+247
1584
$70K ﹤0.01%
2,290
-13
1585
$70K ﹤0.01%
11,609
-1,406
1586
$70K ﹤0.01%
6,751
-157
1587
$70K ﹤0.01%
5,129
-1,500
1588
$69K ﹤0.01%
6,117
+812
1589
$69K ﹤0.01%
1,714
+14
1590
$69K ﹤0.01%
3,691
-271
1591
$69K ﹤0.01%
1,280
+66
1592
$69K ﹤0.01%
1,540
-46
1593
$69K ﹤0.01%
3,202
+234
1594
$69K ﹤0.01%
386
-26
1595
$68K ﹤0.01%
3,532
+282
1596
$68K ﹤0.01%
10,183
-90,663
1597
$68K ﹤0.01%
3,017
-94
1598
$68K ﹤0.01%
37,300
1599
$68K ﹤0.01%
2,784
+71
1600
$67K ﹤0.01%
6,280
-2,435
62 63
64
65 66