Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
– –
-14,800
1927
– –
-238,852
1928
– –
-2,874
1929
– –
-193,820
1930
– –
-25,685
1931
– –
-83,303
1932
– –
-13,850
1933
– –
-19,092
1934
– –
-76,769
1935
– –
-2,259
1936
– –
-64,660
1937
– –
-1,300
1938
– –
-132,660
1939
– –
-4,297
1940
– –
-44,490
1941
– –
-106,060
1942
– –
-36,200
1943
– –
-11,630
1944
– –
-55,800
1945
– –
-98,569
1946
– –
-102,165
1947
– –
-17,652
1948
– –
-14,369
1949
– –
-27,009
1950
– –
-8,577
75 76 77
78
79