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
576
$4.08M 0.02%
151,877
+11,919
577
$4.05M 0.02%
66,024
-90,333
578
$4.04M 0.02%
101,165
+45,759
579
$4.02M 0.02%
36,897
-337
580
$4.01M 0.02%
207,421
+10,906
581
$4.01M 0.02%
178,113
-888,287
582
$4M 0.02%
52,814
-4,388
583
$4M 0.02%
+93,078
584
$3.97M 0.02%
53,408
+1,507
585
$3.97M 0.02%
62,958
+1,172
586
$3.96M 0.02%
127,518
-124
587
$3.96M 0.02%
101,137
+975
588
$3.96M 0.02%
26,036
+3,550
589
$3.95M 0.02%
98,138
+7,520
590
$3.95M 0.02%
101,433
+1,001
591
$3.94M 0.02%
202,850
-60,710
592
$3.94M 0.02%
144,826
+468
593
$3.94M 0.02%
+75,000
594
$3.92M 0.02%
68,543
+211
595
$3.92M 0.02%
50,972
+1,111
596
$3.9M 0.02%
293,095
+33,977
597
$3.89M 0.02%
44,335
+784
598
$3.89M 0.02%
136,522
+2,399
599
$3.88M 0.02%
71,562
-30,873
600
$3.88M 0.02%
88,719
+5,329
22 23
24
25 26