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
726
$2.9M 0.02%
207,923
727
$2.89M 0.02%
23,520
+250
728
$2.88M 0.02%
43,466
+6,674
729
$2.88M 0.02%
66,098
+215
730
$2.87M 0.02%
81,947
+2,943
731
$2.87M 0.02%
108,565
-4,992
732
$2.87M 0.02%
30,603
+3,416
733
$2.86M 0.02%
243,525
+12,091
734
$2.85M 0.02%
32,950
735
$2.85M 0.02%
36,180
+27
736
$2.84M 0.02%
295,988
+2,679
737
$2.84M 0.02%
230,504
+766
738
$2.83M 0.02%
38,155
-28,824
739
$2.83M 0.02%
110,138
+4,075
740
$2.83M 0.02%
23,182
-9,881
741
$2.83M 0.02%
147,618
+143,943
742
$2.82M 0.02%
55,456
-5,978
743
$2.82M 0.02%
22,630
+1,878
744
$2.82M 0.02%
5,412
-3,576
745
$2.81M 0.02%
34,218
-1,897
746
$2.81M 0.02%
66,728
-301,984
747
$2.8M 0.02%
53,029
+769
748
$2.8M 0.02%
81,985
+8,663
749
$2.77M 0.02%
24,419
+2,114
750
$2.77M 0.02%
95,396
-344,472
28 29
30
31 32