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
276
$10.2M 0.06%
1,525,158
+66,314
277
$10.1M 0.06%
127,176
-37,236
278
$10.1M 0.06%
97,094
+5,236
279
$10.1M 0.06%
42,811
-3,036
280
$10.1M 0.06%
514,313
+34,166
281
$10.1M 0.06%
161,465
+5,004
282
$10.1M 0.06%
133,147
+5,648
283
$9.97M 0.05%
306,684
+5,099
284
$9.96M 0.05%
30,798
+10,244
285
$9.88M 0.05%
124,920
+6,074
286
$9.88M 0.05%
148,615
+4,121
287
$9.87M 0.05%
179,093
+22,259
288
$9.85M 0.05%
60,748
-105,301
289
$9.82M 0.05%
45,899
+2,966
290
$9.8M 0.05%
108,400
-3,573
291
$9.79M 0.05%
327,098
-45,640
292
$9.79M 0.05%
85,570
+3,416
293
$9.76M 0.05%
301,248
+21,295
294
$9.73M 0.05%
224,615
+178
295
$9.66M 0.05%
20,339
+1,036
296
$9.63M 0.05%
102,759
+5,488
297
$9.63M 0.05%
40,022
+9,671
298
$9.62M 0.05%
128,627
+6,516
299
$9.59M 0.05%
49,021
+2,598
300
$9.53M 0.05%
185,458
-128,472
10 11
12
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