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
651
$3.47M 0.02%
141,704
+25,200
652
$3.47M 0.02%
53,035
-103,603
653
$3.46M 0.02%
199,603
-624,142
654
$3.45M 0.02%
49,230
+3,025
655
$3.44M 0.02%
40,916
+1,430
656
$3.43M 0.02%
113,982
-156,994
657
$3.43M 0.02%
41,523
+1,915
658
$3.43M 0.02%
70,709
+1,695
659
$3.41M 0.02%
87,499
-46
660
$3.4M 0.02%
26,891
+880
661
$3.37M 0.02%
121,676
-437,847
662
$3.37M 0.02%
42,039
+5,035
663
$3.36M 0.02%
116,166
+12,772
664
$3.35M 0.02%
46,841
+2,621
665
$3.35M 0.02%
98,149
+8,024
666
$3.34M 0.02%
334,712
+3,801
667
$3.34M 0.02%
32,052
+1,056
668
$3.34M 0.02%
124,740
+13,301
669
$3.33M 0.02%
93,321
-5,583
670
$3.33M 0.02%
364,901
-217,431
671
$3.31M 0.02%
15,098
-5,976
672
$3.3M 0.02%
29,521
+1,193
673
$3.3M 0.02%
34,622
+2,288
674
$3.29M 0.02%
167,842
+12,200
675
$3.29M 0.02%
97,998
+336
25 26
27
28 29