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
401
$6.46M 0.04%
113,159
+17,873
402
$6.46M 0.04%
29,450
+1,277
403
$6.46M 0.04%
70,131
+33,205
404
$6.45M 0.04%
76,544
-4,100
405
$6.44M 0.04%
55,452
-4,039
406
$6.43M 0.04%
35,196
-3,663
407
$6.43M 0.04%
56,140
+4,116
408
$6.42M 0.04%
74,697
+497
409
$6.41M 0.04%
223,252
+6,882
410
$6.39M 0.03%
50,921
-62,750
411
$6.38M 0.03%
48,936
+220
412
$6.38M 0.03%
140,988
+80,348
413
$6.36M 0.03%
75,636
-162,987
414
$6.36M 0.03%
72,803
-1,175
415
$6.31M 0.03%
38,829
-2,528
416
$6.31M 0.03%
673,385
-17,043
417
$6.28M 0.03%
163,670
+2,541
418
$6.26M 0.03%
64,603
-1,668
419
$6.24M 0.03%
55,867
-7,246
420
$6.21M 0.03%
212,194
+34,761
421
$6.21M 0.03%
126,941
+5,275
422
$6.2M 0.03%
79,483
+7,477
423
$6.16M 0.03%
223,068
+32,802
424
$6.15M 0.03%
17,654
+686
425
$6.14M 0.03%
244,637
-47,163
15 16
17
18 19