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
476
$5.26M 0.03%
67,351
+15,821
477
$5.25M 0.03%
5,393
+129
478
$5.23M 0.03%
42,740
+2,984
479
$5.22M 0.03%
26,961
+1,037
480
$5.21M 0.03%
40,277
+403
481
$5.2M 0.03%
118,155
482
$5.2M 0.03%
+37,236
483
$5.19M 0.03%
2,754
+79
484
$5.17M 0.03%
154,002
-41,276
485
$5.16M 0.03%
145,110
+82
486
$5.16M 0.03%
94,130
+868
487
$5.13M 0.03%
139,281
+5,266
488
$5.13M 0.03%
202,890
+7,719
489
$5.12M 0.03%
83,085
+24,773
490
$5.11M 0.03%
153,342
+1,401
491
$5.09M 0.03%
484,765
+777
492
$5.09M 0.03%
281,261
+18,181
493
$5.02M 0.03%
534,558
+327,755
494
$4.99M 0.03%
18,019
+880
495
$4.99M 0.03%
378,000
496
$4.98M 0.03%
132,135
+28,935
497
$4.95M 0.03%
120,961
+12,555
498
$4.94M 0.03%
110,141
-727
499
$4.94M 0.03%
190,039
+16,865
500
$4.93M 0.03%
196,589
+25,587
18 19
20
21 22