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
701
$3.07M 0.02%
13,171
+419
702
$3.06M 0.02%
52,311
+50,728
703
$3.05M 0.02%
83,743
704
$3.04M 0.02%
202,956
-546
705
$3.02M 0.02%
58,676
-12,698
706
$3.02M 0.02%
62,081
+9,803
707
$3.02M 0.02%
57,768
+241
708
$3.01M 0.02%
269,127
+105,578
709
$3.01M 0.02%
115,031
+23,585
710
$3M 0.02%
176,913
+3,290
711
$3M 0.02%
47,035
+2,804
712
$2.99M 0.02%
16,566
-13,154
713
$2.99M 0.02%
72,441
-41
714
$2.99M 0.02%
108,609
-20,970
715
$2.98M 0.02%
57,295
+3,980
716
$2.96M 0.02%
+117,400
717
$2.95M 0.02%
43,671
-11,874
718
$2.95M 0.02%
35,967
-2,277
719
$2.94M 0.02%
120,453
-79,858
720
$2.94M 0.02%
26,008
+2,145
721
$2.94M 0.02%
69,380
-23,650
722
$2.93M 0.02%
24,185
+1,849
723
$2.93M 0.02%
21,412
-14,706
724
$2.93M 0.02%
83,312
+5,609
725
$2.92M 0.02%
69,662
-94
27 28
29
30 31