Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$20.1M
2
+$19.4M
3
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

1
+$29.5M
2
+$25.9M
3
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
Avantor
AVTR
+$18.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$50K ﹤0.01%
1,495
-116
1702
$50K ﹤0.01%
1,079
-168
1703
$50K ﹤0.01%
281
-42
1704
$50K ﹤0.01%
363
-30
1705
$50K ﹤0.01%
16,573
+1,729
1706
$49K ﹤0.01%
1,161
+13
1707
$49K ﹤0.01%
6,952
-975
1708
$49K ﹤0.01%
897
+39
1709
$48K ﹤0.01%
2,106
-5,712
1710
$48K ﹤0.01%
5,231
+330
1711
$48K ﹤0.01%
155
1712
$48K ﹤0.01%
1,066
+48
1713
$48K ﹤0.01%
4,145
+150
1714
$48K ﹤0.01%
3,604
+68
1715
$48K ﹤0.01%
553
1716
$48K ﹤0.01%
6,898
1717
$48K ﹤0.01%
3,640
1718
$47K ﹤0.01%
5,605
+5,053
1719
$47K ﹤0.01%
2,612
1720
$47K ﹤0.01%
944
+118
1721
$47K ﹤0.01%
1,625
1722
$47K ﹤0.01%
816
-42
1723
$47K ﹤0.01%
13,710
+1,617
1724
$47K ﹤0.01%
247
-9
1725
$47K ﹤0.01%
760
67 68
69
70 71