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
1776
$40K ﹤0.01%
1,550
1777
$40K ﹤0.01%
618
-47
1778
$40K ﹤0.01%
473
+10
1779
$40K ﹤0.01%
1,242
1780
$40K ﹤0.01%
1,543
+337
1781
$40K ﹤0.01%
649
+220
1782
$40K ﹤0.01%
492
-4,079
1783
$40K ﹤0.01%
3,524
-16
1784
$39K ﹤0.01%
1,444
+362
1785
$39K ﹤0.01%
1,340
+96
1786
$38K ﹤0.01%
3,000
1787
$38K ﹤0.01%
1,418
+20
1788
$38K ﹤0.01%
3,559
-995
1789
$38K ﹤0.01%
2,932
+703
1790
$37K ﹤0.01%
12,369
1791
$37K ﹤0.01%
228
+48
1792
$37K ﹤0.01%
3,667
+524
1793
$37K ﹤0.01%
13,966
+1,161
1794
$37K ﹤0.01%
1,736
+186
1795
$37K ﹤0.01%
2,293
+294
1796
$37K ﹤0.01%
2,866
-40
1797
$37K ﹤0.01%
3,471
+339
1798
$36K ﹤0.01%
2,047
1799
$36K ﹤0.01%
2,684
1800
$35K ﹤0.01%
1,621
+131
70 71
72
73 74