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
1801
$35K ﹤0.01%
2,913
+351
1802
$35K ﹤0.01%
1,877
-33
1803
$35K ﹤0.01%
2,209
+243
1804
$35K ﹤0.01%
5,644
+751
1805
$34K ﹤0.01%
1,550
1806
$34K ﹤0.01%
1,716
-38
1807
$33K ﹤0.01%
1,390
+70
1808
$33K ﹤0.01%
1,506
+102
1809
$33K ﹤0.01%
4,127
+1,221
1810
$33K ﹤0.01%
398
-16
1811
$33K ﹤0.01%
266
+20
1812
$33K ﹤0.01%
12,696
1813
$33K ﹤0.01%
2,872
1814
$32K ﹤0.01%
577
-29
1815
$32K ﹤0.01%
2,414
-45
1816
$32K ﹤0.01%
1,189
+159
1817
$32K ﹤0.01%
429
-39,633
1818
$32K ﹤0.01%
1,364
1819
$32K ﹤0.01%
854
-28
1820
$32K ﹤0.01%
4,249
-762
1821
$32K ﹤0.01%
4,574
+1,752
1822
$31K ﹤0.01%
3,399
1823
$31K ﹤0.01%
620
-7
1824
$31K ﹤0.01%
2,836
+685
1825
$31K ﹤0.01%
2,080
+880
71 72
73
74 75