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
426
$6.12M 0.03%
71,168
-40,898
427
$6.1M 0.03%
213,424
-505
428
$6.08M 0.03%
258,713
+56,961
429
$6.08M 0.03%
19,518
+1,064
430
$6.05M 0.03%
216,109
-6,993
431
$6.04M 0.03%
84,560
+39,297
432
$6.03M 0.03%
175,212
-47,317
433
$6M 0.03%
94,796
-224,014
434
$5.98M 0.03%
75,236
-47,849
435
$5.97M 0.03%
508,004
-1,160,103
436
$5.95M 0.03%
58,405
+1,700
437
$5.94M 0.03%
227,118
+8,586
438
$5.92M 0.03%
64,460
+3,638
439
$5.85M 0.03%
173,354
-24,213
440
$5.85M 0.03%
77,668
+6,272
441
$5.84M 0.03%
32,008
-14,937
442
$5.82M 0.03%
40,759
+1,509
443
$5.79M 0.03%
271,602
+4,990
444
$5.79M 0.03%
145,050
+3,085
445
$5.78M 0.03%
113,738
+2,448
446
$5.77M 0.03%
46,004
+1,454
447
$5.73M 0.03%
121,959
-6,178
448
$5.71M 0.03%
64,444
+1,063
449
$5.71M 0.03%
55,852
+5,392
450
$5.7M 0.03%
46,861
-1,569
16 17
18
19 20