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
526
$4.68M 0.03%
20,909
+774
527
$4.68M 0.03%
20,222
+4,621
528
$4.68M 0.03%
85,201
-150,280
529
$4.66M 0.03%
36,116
530
$4.66M 0.03%
152,702
+901
531
$4.64M 0.03%
25,345
-15,977
532
$4.63M 0.03%
59,430
+2,138
533
$4.6M 0.03%
385,613
+21,462
534
$4.58M 0.03%
59,722
-164,826
535
$4.58M 0.03%
81,783
+5,953
536
$4.58M 0.03%
128,145
+910
537
$4.57M 0.03%
123,666
-15,164
538
$4.57M 0.03%
24,830
+1,131
539
$4.55M 0.02%
46,385
+12
540
$4.54M 0.02%
50,041
-18,598
541
$4.5M 0.02%
48,888
+891
542
$4.5M 0.02%
19,876
-11,152
543
$4.5M 0.02%
389,925
+29,774
544
$4.49M 0.02%
372,692
+26,925
545
$4.47M 0.02%
474,431
+337,062
546
$4.45M 0.02%
68,405
-149,814
547
$4.44M 0.02%
165,897
-2,062
548
$4.43M 0.02%
115,851
-14
549
$4.41M 0.02%
53,192
-14,716
550
$4.4M 0.02%
36,300
+22
20 21
22
23 24