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
1851
$27K ﹤0.01%
1,166
+353
1852
$27K ﹤0.01%
250
+69
1853
$27K ﹤0.01%
1,022
1854
$27K ﹤0.01%
1,403
+200
1855
$26K ﹤0.01%
1,901
-52,162
1856
$26K ﹤0.01%
1,740
1857
$26K ﹤0.01%
1,195
+333
1858
$26K ﹤0.01%
4,072
+1,572
1859
$25K ﹤0.01%
771
+248
1860
$25K ﹤0.01%
5,855
+858
1861
$25K ﹤0.01%
2,285
+861
1862
$24K ﹤0.01%
864
+298
1863
$24K ﹤0.01%
2,871
+940
1864
$24K ﹤0.01%
705
-16,348
1865
$24K ﹤0.01%
1,463
+518
1866
$24K ﹤0.01%
45,517
+21,099
1867
$23K ﹤0.01%
359
+114
1868
$23K ﹤0.01%
+187
1869
$23K ﹤0.01%
313
+72
1870
$23K ﹤0.01%
4,060
1871
$22K ﹤0.01%
1,524
+602
1872
$22K ﹤0.01%
10,593
1873
$22K ﹤0.01%
807
+269
1874
$21K ﹤0.01%
127
+72
1875
$21K ﹤0.01%
4,131
+1,421
73 74
75
76 77