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
501
$4.93M 0.03%
421,437
-123,437
502
$4.92M 0.03%
55,243
+3,260
503
$4.92M 0.03%
101,041
+8,903
504
$4.91M 0.03%
64,610
+2,108
505
$4.89M 0.03%
120,266
-14,761
506
$4.89M 0.03%
25,014
+1,741
507
$4.88M 0.03%
11,476
-917
508
$4.88M 0.03%
217,071
-81,180
509
$4.87M 0.03%
21,823
+1,388
510
$4.87M 0.03%
38,518
+3,713
511
$4.85M 0.03%
136,360
+2,762
512
$4.85M 0.03%
15,643
-5,728
513
$4.85M 0.03%
20,341
-7,443
514
$4.84M 0.03%
220,666
+4,033
515
$4.84M 0.03%
50,589
+2,666
516
$4.82M 0.03%
231,411
-89,935
517
$4.81M 0.03%
52,493
+1,942
518
$4.81M 0.03%
27,566
+424
519
$4.79M 0.03%
105,788
+47,906
520
$4.77M 0.03%
368,960
-108,896
521
$4.77M 0.03%
9,253
+247
522
$4.76M 0.03%
145,619
-870
523
$4.74M 0.03%
77,375
524
$4.74M 0.03%
102,376
+9,303
525
$4.72M 0.03%
169,055
+12,366
19 20
21
22 23