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
626
$3.68M 0.02%
401,441
+22,871
627
$3.68M 0.02%
76,008
+6,023
628
$3.67M 0.02%
17,147
+1,454
629
$3.67M 0.02%
131,678
+4,872
630
$3.64M 0.02%
144,573
+82,904
631
$3.64M 0.02%
47,139
632
$3.63M 0.02%
43,987
+2,287
633
$3.63M 0.02%
97,199
+17,957
634
$3.61M 0.02%
173,242
+28,091
635
$3.61M 0.02%
128,191
+47,394
636
$3.6M 0.02%
62,762
+49
637
$3.59M 0.02%
40,249
-79,165
638
$3.58M 0.02%
81,248
+4,225
639
$3.56M 0.02%
34,929
-26,848
640
$3.54M 0.02%
42,737
-15,866
641
$3.53M 0.02%
160,441
+7,557
642
$3.52M 0.02%
67,925
-19,782
643
$3.51M 0.02%
21,117
+1,116
644
$3.51M 0.02%
36,473
+1,388
645
$3.5M 0.02%
349,684
+29,000
646
$3.5M 0.02%
162,745
+654
647
$3.5M 0.02%
42,697
+3,293
648
$3.49M 0.02%
319,714
+1,086
649
$3.47M 0.02%
290,630
+2,541
650
$3.47M 0.02%
54,503
+185
24 25
26
27 28