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
351
$7.87M 0.04%
79,711
-166,049
352
$7.82M 0.04%
163,147
+64,888
353
$7.8M 0.04%
83,560
+4,494
354
$7.77M 0.04%
230,530
-703
355
$7.76M 0.04%
114,628
-26,321
356
$7.69M 0.04%
354,353
+202,922
357
$7.68M 0.04%
26,385
+1,777
358
$7.66M 0.04%
150,746
+11,162
359
$7.66M 0.04%
46,339
+1,741
360
$7.65M 0.04%
32,130
+1,215
361
$7.6M 0.04%
248,500
+12,878
362
$7.55M 0.04%
69,275
-107,097
363
$7.54M 0.04%
59,345
-3,392
364
$7.52M 0.04%
102,380
+412
365
$7.47M 0.04%
209,185
+19,905
366
$7.39M 0.04%
120,347
+6,312
367
$7.37M 0.04%
45,592
-83,922
368
$7.29M 0.04%
103,911
-3,965
369
$7.27M 0.04%
1,619,300
+28,518
370
$7.27M 0.04%
46,321
+1,619
371
$7.25M 0.04%
125,452
+10,566
372
$7.22M 0.04%
46,884
+776
373
$7.22M 0.04%
67,215
+7,932
374
$7.16M 0.04%
205,037
-17,934
375
$7.16M 0.04%
26,090
+1,298
13 14
15
16 17