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
1601
$67K ﹤0.01%
15,155
1602
$67K ﹤0.01%
954
-76
1603
$67K ﹤0.01%
1,030
-126
1604
$66K ﹤0.01%
1,352
+39
1605
$66K ﹤0.01%
9,748
1606
$66K ﹤0.01%
1,096
-25
1607
$66K ﹤0.01%
3,254
+477
1608
$66K ﹤0.01%
38,146
+4,798
1609
$65K ﹤0.01%
11,162
+496
1610
$65K ﹤0.01%
1,026
-74
1611
$65K ﹤0.01%
1,919
+29
1612
$65K ﹤0.01%
2,290
-95
1613
$65K ﹤0.01%
665
-1,799
1614
$65K ﹤0.01%
2,606
-175
1615
$65K ﹤0.01%
4,967
+993
1616
$64K ﹤0.01%
4,795
1617
$64K ﹤0.01%
3,261
-217
1618
$64K ﹤0.01%
3,063
-130
1619
$64K ﹤0.01%
2,853
+220
1620
$64K ﹤0.01%
5,079
+293
1621
$64K ﹤0.01%
3,763
+133
1622
$64K ﹤0.01%
4,623
-88,011
1623
$64K ﹤0.01%
6,389
1624
$64K ﹤0.01%
8,809
+468
1625
$64K ﹤0.01%
6,293
-3
63 64
65
66 67