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
376
$7.13M 0.04%
151,865
-238,082
377
$7.13M 0.04%
117,570
+10,486
378
$7.08M 0.04%
174,620
+31,008
379
$7.05M 0.04%
111,040
+40,548
380
$7.05M 0.04%
104,242
+2,912
381
$7.02M 0.04%
84,792
-2,052
382
$7.01M 0.04%
117,870
+4,533
383
$6.92M 0.04%
100,535
+36,574
384
$6.84M 0.04%
16,073
-1,403
385
$6.83M 0.04%
606,969
+9,765
386
$6.83M 0.04%
50,416
+1,296
387
$6.79M 0.04%
261,032
+93,784
388
$6.77M 0.04%
38,108
-9,520
389
$6.75M 0.04%
58,477
-1,896
390
$6.74M 0.04%
91,109
-16,563
391
$6.74M 0.04%
164,209
+107,535
392
$6.67M 0.04%
45,797
+2,201
393
$6.67M 0.04%
19,583
-4,741
394
$6.65M 0.04%
18,628
+1,141
395
$6.63M 0.04%
55,491
+1,367
396
$6.61M 0.04%
59,237
+2,875
397
$6.6M 0.04%
98,349
-352
398
$6.56M 0.04%
45,677
+1,568
399
$6.54M 0.04%
72,832
+2,802
400
$6.51M 0.04%
276,105
-133,420
14 15
16
17 18