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
51
$70.3M 0.38%
423,846
+9,358
52
$66.2M 0.36%
397,170
+5,743
53
$65.9M 0.36%
878,671
+8,929
54
$65.1M 0.36%
395,555
+10,283
55
$64.1M 0.35%
1,073,118
-26,084
56
$63M 0.34%
58,197
-7,303
57
$61.9M 0.34%
421,683
+5,729
58
$61M 0.33%
252,152
+10,544
59
$60.4M 0.33%
518,855
+10,484
60
$57.2M 0.31%
33,464
+2,109
61
$56.2M 0.31%
653,933
+6,180
62
$54.4M 0.3%
141,944
-1,482
63
$53.4M 0.29%
239,963
+5,330
64
$52.9M 0.29%
645,658
+9,062
65
$52M 0.28%
83,356
+1,117
66
$51.3M 0.28%
105,702
+1,796
67
$50.8M 0.28%
379,176
+10,578
68
$50.3M 0.28%
1,167,586
+20,365
69
$50M 0.27%
339,438
+1,758
70
$49.5M 0.27%
137,270
+1,259
71
$48.9M 0.27%
310,668
+5,708
72
$48.1M 0.26%
2,046,046
+2,022
73
$48.1M 0.26%
290,993
+310
74
$46.6M 0.26%
99,226
+6,793
75
$46.6M 0.25%
82,625
+2,154
1 2
3
4 5