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
1876
$21K ﹤0.01%
35,276
+17,195
1877
$20K ﹤0.01%
1,943
-15,170
1878
$20K ﹤0.01%
2,303
+813
1879
$20K ﹤0.01%
796
-71
1880
$20K ﹤0.01%
+2,084
1881
$20K ﹤0.01%
1,600
1882
$19K ﹤0.01%
+1,449
1883
$19K ﹤0.01%
1,048
+405
1884
$19K ﹤0.01%
1,076
+354
1885
$18K ﹤0.01%
1,256
-3,624
1886
$18K ﹤0.01%
10,567
+1,687
1887
$18K ﹤0.01%
9,645
+3,827
1888
$18K ﹤0.01%
3,256
+1,260
1889
$18K ﹤0.01%
2,544
1890
$17K ﹤0.01%
3,403
+1,519
1891
$16K ﹤0.01%
1,100
1892
$16K ﹤0.01%
3,254
+1,436
1893
$15K ﹤0.01%
2,015
-2,905
1894
$15K ﹤0.01%
1,227
-1,000
1895
$14K ﹤0.01%
526
1896
$13K ﹤0.01%
1,633
+596
1897
$13K ﹤0.01%
+206
1898
$13K ﹤0.01%
1,548
-3,569
1899
$12K ﹤0.01%
+2,415
1900
$9K ﹤0.01%
1,000
74 75
76
77 78