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
226
$12.9M 0.07%
154,220
+6,326
227
$12.9M 0.07%
132,874
+6,498
228
$12.6M 0.07%
122,114
+11,339
229
$12.6M 0.07%
242,229
+294
230
$12.4M 0.07%
85,373
+7,107
231
$12.2M 0.07%
222,733
+20,975
232
$12.2M 0.07%
137,225
-29,964
233
$12.2M 0.07%
71,186
+4,457
234
$12.2M 0.07%
450,720
+14,428
235
$12M 0.07%
211,455
+9,141
236
$12M 0.07%
108,698
-109,407
237
$12M 0.07%
349,709
+149,968
238
$12M 0.07%
40,919
+1,061
239
$11.9M 0.06%
61,300
+3,335
240
$11.9M 0.06%
525,782
+75,176
241
$11.8M 0.06%
62,943
+3,581
242
$11.7M 0.06%
32,888
+493
243
$11.7M 0.06%
411,095
-16,654
244
$11.6M 0.06%
139,780
+6,892
245
$11.6M 0.06%
95,015
+6,091
246
$11.6M 0.06%
160,355
-6,938
247
$11.6M 0.06%
148,621
+15,093
248
$11.5M 0.06%
319,878
-256
249
$11.5M 0.06%
99,161
+4,855
250
$11.4M 0.06%
773,834
+72,722
8 9
10
11 12