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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1926
-76,769
1927
-2,259
1928
-64,660
1929
-1,300
1930
-132,660
1931
-4,297
1932
-44,490
1933
-106,060
1934
-36,200
1935
-98,569
1936
-102,165
1937
-14,369
1938
-16,675
1939
-27,009
1940
-329
1941
-16,889
1942
-8,577
1943
-61,193
1944
-643
1945
-2,986
1946
-19,267
1947
-3,197
1948
-36,010
1949
-41,656
1950
-84,000