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
601
$3.88M 0.02%
163,548
-21,719
602
$3.86M 0.02%
111,088
+3,882
603
$3.86M 0.02%
204,601
+93
604
$3.84M 0.02%
148,641
+23
605
$3.83M 0.02%
104,089
+155
606
$3.83M 0.02%
7,963
+164
607
$3.82M 0.02%
65,037
+9,155
608
$3.82M 0.02%
27,137
+894
609
$3.81M 0.02%
61,576
-31,432
610
$3.79M 0.02%
125,523
+11
611
$3.79M 0.02%
96,818
-14
612
$3.78M 0.02%
13,870
+1,024
613
$3.78M 0.02%
71,516
-11,744
614
$3.78M 0.02%
15,983
+878
615
$3.77M 0.02%
67,608
+48
616
$3.77M 0.02%
200,059
+82
617
$3.77M 0.02%
37,960
+1,405
618
$3.76M 0.02%
34,515
+12,350
619
$3.75M 0.02%
175,003
-17,836
620
$3.75M 0.02%
205,404
+53,021
621
$3.75M 0.02%
85,445
+1,384
622
$3.74M 0.02%
66,758
+10,170
623
$3.73M 0.02%
112,260
+2,604
624
$3.71M 0.02%
34,358
625
$3.69M 0.02%
+16,201
23 24
25
26 27