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
1626
$63K ﹤0.01%
20,718
+2,975
1627
$62K ﹤0.01%
1,512
+107
1628
$62K ﹤0.01%
3,262
+1,101
1629
$62K ﹤0.01%
4,290
+494
1630
$61K ﹤0.01%
10,052
1631
$61K ﹤0.01%
2,967
+206
1632
$61K ﹤0.01%
5,433
1633
$61K ﹤0.01%
1,006
-29
1634
$61K ﹤0.01%
1,888
-13,833
1635
$61K ﹤0.01%
4,126
+10
1636
$61K ﹤0.01%
1,664
-99
1637
$61K ﹤0.01%
4,012
+953
1638
$61K ﹤0.01%
+9,455
1639
$61K ﹤0.01%
1,175
-226
1640
$60K ﹤0.01%
4,417
+116
1641
$60K ﹤0.01%
950
+9
1642
$60K ﹤0.01%
769
+36
1643
$60K ﹤0.01%
1,633
-143
1644
$60K ﹤0.01%
2,492
1645
$60K ﹤0.01%
1,126
-30,849
1646
$60K ﹤0.01%
813
-8
1647
$59K ﹤0.01%
2,711
+219
1648
$59K ﹤0.01%
1,445
-114
1649
$59K ﹤0.01%
7,221
+2,541
1650
$59K ﹤0.01%
1,641
+72
64 65
66
67 68