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
676
$3.29M 0.02%
+132,275
677
$3.29M 0.02%
90,963
+4,522
678
$3.27M 0.02%
27,311
+2
679
$3.26M 0.02%
40,856
+1,544
680
$3.26M 0.02%
90,357
+6,236
681
$3.25M 0.02%
112,559
-8,330
682
$3.23M 0.02%
37,732
-4,346
683
$3.21M 0.02%
26,731
-8,045
684
$3.21M 0.02%
59,507
+4,417
685
$3.2M 0.02%
22,821
+2,270
686
$3.19M 0.02%
52,989
+212
687
$3.19M 0.02%
123,849
-504,678
688
$3.18M 0.02%
87,938
+797
689
$3.18M 0.02%
74,343
+10,955
690
$3.18M 0.02%
154,480
+9,443
691
$3.18M 0.02%
228,333
+2,171
692
$3.17M 0.02%
21,519
+1,601
693
$3.17M 0.02%
44,034
-2,653
694
$3.16M 0.02%
102,853
-35,487
695
$3.15M 0.02%
32,421
-125
696
$3.15M 0.02%
21,400
+620
697
$3.15M 0.02%
50,293
+1,656
698
$3.13M 0.02%
69,897
-2,423
699
$3.1M 0.02%
93,895
-51,710
700
$3.1M 0.02%
28,930
+842
26 27
28
29 30