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
326
$8.79M 0.05%
61,319
-9,039
327
$8.78M 0.05%
102,435
+33,286
328
$8.72M 0.05%
91,293
-131,948
329
$8.68M 0.05%
180,649
+6,315
330
$8.68M 0.05%
62,992
-3,225
331
$8.65M 0.05%
553,210
+14,228
332
$8.59M 0.05%
248,883
+5,922
333
$8.59M 0.05%
47,477
+3,342
334
$8.57M 0.05%
228,664
+8,557
335
$8.55M 0.05%
183,318
+2,719
336
$8.53M 0.05%
93,664
-111,446
337
$8.4M 0.05%
92,788
+117
338
$8.38M 0.05%
30,533
+2,009
339
$8.33M 0.05%
169,116
+6,518
340
$8.33M 0.05%
40,650
+1,812
341
$8.19M 0.04%
59,611
+16,564
342
$8.18M 0.04%
157,477
+3,924
343
$8.18M 0.04%
314,502
+5,330
344
$8.16M 0.04%
115,357
+12,866
345
$8.05M 0.04%
175,957
+6,989
346
$8.04M 0.04%
274,063
+14,375
347
$8.02M 0.04%
95,357
-14,605
348
$8.02M 0.04%
377,910
349
$7.94M 0.04%
42,037
+4,005
350
$7.89M 0.04%
198,197
+8,402
12 13
14
15 16