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
26
$118M 0.64%
1,168,593
+21,358
27
$118M 0.64%
2,350,430
+35,090
28
$115M 0.63%
2,470,794
-918
29
$114M 0.62%
3,277,698
+60,579
30
$108M 0.59%
778,891
+7,874
31
$106M 0.58%
2,156,462
+30,402
32
$105M 0.57%
964,089
+18,162
33
$103M 0.56%
4,283,390
+60,147
34
$97.3M 0.53%
220,398
-43,285
35
$94.5M 0.52%
266,300
+4,932
36
$94.2M 0.51%
2,390,898
+44,070
37
$90.9M 0.5%
413,997
+6,897
38
$87.5M 0.48%
999,327
+20,618
39
$84.8M 0.46%
333,543
+5,270
40
$84.7M 0.46%
674,697
-22,228
41
$81.4M 0.45%
2,371,020
+29,629
42
$78.9M 0.43%
1,137,340
+25,328
43
$78.5M 0.43%
2,153,710
+23,500
44
$77.7M 0.42%
407,069
+6,241
45
$77M 0.42%
1,068,780
+14,231
46
$75.9M 0.42%
1,259,342
+19,364
47
$74.9M 0.41%
380,695
+5,756
48
$74.9M 0.41%
524,538
+8,604
49
$73.3M 0.4%
623,267
+7,323
50
$70.9M 0.39%
478,737
+6,196
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