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
301
$9.47M 0.05%
55,072
-35,449
302
$9.47M 0.05%
85,575
+64,947
303
$9.39M 0.05%
273,781
+109,541
304
$9.38M 0.05%
9,711
+865
305
$9.3M 0.05%
109,060
+6,964
306
$9.24M 0.05%
94,398
+5,211
307
$9.24M 0.05%
19,179
+1,495
308
$9.21M 0.05%
57,041
+1,352
309
$9.17M 0.05%
130,543
+8,391
310
$9.06M 0.05%
315,940
+6,895
311
$9.03M 0.05%
329,254
+14,676
312
$9.03M 0.05%
85,247
-179,821
313
$9.02M 0.05%
279,216
+4,831
314
$9.01M 0.05%
47,584
-7,217
315
$9M 0.05%
236,616
-3,303
316
$8.99M 0.05%
194,248
+29,951
317
$8.98M 0.05%
105,578
+27,023
318
$8.95M 0.05%
219,312
-222
319
$8.9M 0.05%
98,408
-7,752
320
$8.89M 0.05%
112,429
+5,261
321
$8.89M 0.05%
338,080
+24,052
322
$8.88M 0.05%
149,652
+17,661
323
$8.88M 0.05%
89,284
+3,514
324
$8.85M 0.05%
96,900
-23,168
325
$8.85M 0.05%
325,074
+18,159
11 12
13
14 15