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
1676
$55K ﹤0.01%
910
1677
$54K ﹤0.01%
997
+7
1678
$54K ﹤0.01%
1,246
+37
1679
$54K ﹤0.01%
17,400
1680
$54K ﹤0.01%
1,555
-54
1681
$54K ﹤0.01%
41,817
+7,935
1682
$54K ﹤0.01%
555
-42
1683
$54K ﹤0.01%
1,095
+68
1684
$54K ﹤0.01%
19,779
+3,444
1685
$54K ﹤0.01%
380
-3,514
1686
$53K ﹤0.01%
+3,565
1687
$53K ﹤0.01%
6,660
+1,068
1688
$53K ﹤0.01%
3,834
+303
1689
$53K ﹤0.01%
1,083
+68
1690
$53K ﹤0.01%
3,754
-486
1691
$52K ﹤0.01%
9,595
-66
1692
$52K ﹤0.01%
1,570
-86
1693
$52K ﹤0.01%
535
+19
1694
$52K ﹤0.01%
6,908
+1,139
1695
$52K ﹤0.01%
2,592
1696
$52K ﹤0.01%
3,660
+58
1697
$51K ﹤0.01%
6,500
+1,435
1698
$51K ﹤0.01%
3,098
-328
1699
$51K ﹤0.01%
2,451
+553
1700
$51K ﹤0.01%
8,130
-2,000
66 67
68
69 70