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
1726
$47K ﹤0.01%
4,488
+278
1727
$46K ﹤0.01%
6,944
1728
$46K ﹤0.01%
1,181
-15
1729
$46K ﹤0.01%
574
-35
1730
$46K ﹤0.01%
775
-9
1731
$46K ﹤0.01%
6,842
+1,181
1732
$46K ﹤0.01%
2,310
+202
1733
$46K ﹤0.01%
2,060
1734
$45K ﹤0.01%
3,514
-25
1735
$45K ﹤0.01%
1,344
-25
1736
$45K ﹤0.01%
5,981
+811
1737
$45K ﹤0.01%
2,405
-51
1738
$45K ﹤0.01%
15,510
1739
$45K ﹤0.01%
1,014
-114
1740
$45K ﹤0.01%
19,339
-1,183,220
1741
$45K ﹤0.01%
1,637
-18
1742
$45K ﹤0.01%
1,566
+160
1743
$44K ﹤0.01%
3,569
+820
1744
$44K ﹤0.01%
1,646
-144
1745
$44K ﹤0.01%
638
+25
1746
$44K ﹤0.01%
3,642
1747
$44K ﹤0.01%
1,177
+95
1748
$44K ﹤0.01%
3,545
-198
1749
$44K ﹤0.01%
904
-32
1750
$43K ﹤0.01%
4,802
+935
68 69
70
71 72