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
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%
12,095
+1,243
1834
$29K ﹤0.01%
553
+5
1835
$29K ﹤0.01%
2,356
+175
1836
$29K ﹤0.01%
2,535
+705
1837
$29K ﹤0.01%
314
-28,019
1838
$29K ﹤0.01%
3,074
+413
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