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
1651
$59K ﹤0.01%
1,544
-168
1652
$59K ﹤0.01%
5,379
1653
$59K ﹤0.01%
2,138
-1
1654
$59K ﹤0.01%
2,837
-212
1655
$58K ﹤0.01%
2,400
1656
$58K ﹤0.01%
16,200
1657
$58K ﹤0.01%
628
+19
1658
$58K ﹤0.01%
7,088
1659
$58K ﹤0.01%
360,491
+139,835
1660
$57K ﹤0.01%
3,890
1661
$57K ﹤0.01%
755
+7
1662
$57K ﹤0.01%
1,789
+7
1663
$57K ﹤0.01%
4,200
1664
$57K ﹤0.01%
1,842
+221
1665
$56K ﹤0.01%
198,329
+58,226
1666
$56K ﹤0.01%
1,301
-208
1667
$56K ﹤0.01%
1,356
+54
1668
$56K ﹤0.01%
1,362
+6
1669
$56K ﹤0.01%
4,230
-45
1670
$56K ﹤0.01%
911
+43
1671
$56K ﹤0.01%
4,236
+1,470
1672
$56K ﹤0.01%
3,324
-100
1673
$56K ﹤0.01%
3,800
+396
1674
$55K ﹤0.01%
697
-5,303
1675
$55K ﹤0.01%
823
+75
65 66
67
68 69