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
251
$11.4M 0.06%
34,867
+1,608
252
$11.3M 0.06%
594,800
+25,900
253
$11.2M 0.06%
77,358
+5,648
254
$11.2M 0.06%
9,469
-21,910
255
$11.2M 0.06%
105,607
+1,836
256
$11.1M 0.06%
83,869
+2,441
257
$11.1M 0.06%
237,694
+18,361
258
$10.9M 0.06%
1,014,073
+25,951
259
$10.9M 0.06%
631,647
+10,682
260
$10.9M 0.06%
100,584
+32,017
261
$10.9M 0.06%
39,554
+2,743
262
$10.9M 0.06%
362,408
+332
263
$10.8M 0.06%
379,833
+17,572
264
$10.7M 0.06%
371,114
-21,933
265
$10.6M 0.06%
81,740
+784
266
$10.6M 0.06%
127,265
+7,005
267
$10.6M 0.06%
67,460
+3,962
268
$10.5M 0.06%
70,825
-5,353
269
$10.5M 0.06%
79,656
+9,931
270
$10.5M 0.06%
31,967
-54,678
271
$10.5M 0.06%
292,336
-19,185
272
$10.3M 0.06%
162,628
+14,233
273
$10.3M 0.06%
106,002
+8,150
274
$10.2M 0.06%
79,074
+23,367
275
$10.2M 0.06%
30,491
+1,565
9 10
11
12 13