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
451
$5.66M 0.03%
127,574
+73,842
452
$5.66M 0.03%
119,865
+9,327
453
$5.64M 0.03%
74,143
+4,661
454
$5.61M 0.03%
137,205
+5,232
455
$5.58M 0.03%
23,706
+610
456
$5.58M 0.03%
83,429
-13,649
457
$5.57M 0.03%
54,792
+4,006
458
$5.54M 0.03%
1,356
+40
459
$5.53M 0.03%
201,721
+1,764
460
$5.51M 0.03%
52,205
+720
461
$5.46M 0.03%
51,481
-2,392
462
$5.46M 0.03%
16,289
-17,990
463
$5.4M 0.03%
104,583
+5,833
464
$5.39M 0.03%
28,354
-7,302
465
$5.39M 0.03%
88,993
-116,841
466
$5.38M 0.03%
532,876
+106,030
467
$5.36M 0.03%
229,396
+43,354
468
$5.35M 0.03%
118,253
+3,230
469
$5.35M 0.03%
200,920
+4,272
470
$5.33M 0.03%
25,845
+1,549
471
$5.3M 0.03%
118,208
+993
472
$5.3M 0.03%
52,590
+3,960
473
$5.29M 0.03%
60,851
+2,094
474
$5.28M 0.03%
55,498
+2,961
475
$5.27M 0.03%
60,549
-41,693
17 18
19
20 21