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
551
$4.37M 0.02%
108,603
+6,796
552
$4.37M 0.02%
125,683
-10,336
553
$4.36M 0.02%
108,657
-83
554
$4.36M 0.02%
73,747
-14,922
555
$4.33M 0.02%
34,692
+1,099
556
$4.32M 0.02%
52,229
+4,672
557
$4.31M 0.02%
86,180
+3,258
558
$4.31M 0.02%
124,058
-6,497
559
$4.29M 0.02%
22,354
-4,477
560
$4.29M 0.02%
69,283
-66,462
561
$4.27M 0.02%
86,239
+5,508
562
$4.26M 0.02%
41,238
-10,383
563
$4.25M 0.02%
241,275
-43,581
564
$4.24M 0.02%
140,859
+1,664
565
$4.23M 0.02%
153,202
+5,046
566
$4.23M 0.02%
4,788
+720
567
$4.18M 0.02%
63,018
-26,914
568
$4.17M 0.02%
191,472
+15,484
569
$4.14M 0.02%
29,511
+1,123
570
$4.14M 0.02%
55,529
+2,469
571
$4.13M 0.02%
32,320
+896
572
$4.09M 0.02%
32,141
+3,434
573
$4.09M 0.02%
26,639
+1,125
574
$4.08M 0.02%
194,824
+14,800
575
$4.08M 0.02%
79,415
+3,163
21 22
23
24 25