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
1751
$43K ﹤0.01%
+5,345
1752
$43K ﹤0.01%
2,570
+163
1753
$43K ﹤0.01%
241
-2
1754
$43K ﹤0.01%
730
+42
1755
$43K ﹤0.01%
6,025
+1,362
1756
$43K ﹤0.01%
5,684
1757
$43K ﹤0.01%
329
-57,598
1758
$43K ﹤0.01%
+1,767
1759
$43K ﹤0.01%
1,900
+29
1760
$43K ﹤0.01%
1,338
-40
1761
$43K ﹤0.01%
+6,793
1762
$42K ﹤0.01%
2,820
-160
1763
$42K ﹤0.01%
4,197
-286
1764
$42K ﹤0.01%
994
-63
1765
$42K ﹤0.01%
7,453
+210
1766
$41K ﹤0.01%
1,482
-33
1767
$41K ﹤0.01%
1,621
-137
1768
$41K ﹤0.01%
548
-3
1769
$41K ﹤0.01%
4,505
+432
1770
$41K ﹤0.01%
9,828
1771
$41K ﹤0.01%
685
-37
1772
$41K ﹤0.01%
2,269
+256
1773
$41K ﹤0.01%
3,321
+1,442
1774
$41K ﹤0.01%
7,287
+3,682
1775
$41K ﹤0.01%
1,712
+36
69 70
71
72 73