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
1826
$31K ﹤0.01%
1,183
+24
1827
$31K ﹤0.01%
497
+137
1828
$31K ﹤0.01%
9,637
+138
1829
$31K ﹤0.01%
2,407
+375
1830
$31K ﹤0.01%
3,510
+1,115
1831
$30K ﹤0.01%
8,985
1832
$30K ﹤0.01%
1,446
+104
1833
$29K ﹤0.01%
2,535
+705
1834
$29K ﹤0.01%
314
-28,019
1835
$29K ﹤0.01%
3,074
+413
1836
$29K ﹤0.01%
12,095
+1,243
1837
$29K ﹤0.01%
553
+5
1838
$29K ﹤0.01%
2,356
+175
1839
$29K ﹤0.01%
1,401
1840
$28K ﹤0.01%
2,701
1841
$28K ﹤0.01%
2,790
+459
1842
$28K ﹤0.01%
4,270
+408
1843
$28K ﹤0.01%
2,783
+419
1844
$28K ﹤0.01%
468
+152
1845
$28K ﹤0.01%
1,543
+125
1846
$28K ﹤0.01%
732
+70
1847
$28K ﹤0.01%
4,240
1848
$28K ﹤0.01%
2,502
+1,848
1849
$28K ﹤0.01%
2,931
+232
1850
$28K ﹤0.01%
5,059
+726
72 73
74
75 76