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
751
$2.77M 0.02%
48,926
-32,162
752
$2.76M 0.02%
74,564
-14,594
753
$2.74M 0.02%
47,793
+10
754
$2.73M 0.01%
38,001
+1,405
755
$2.73M 0.01%
21,963
+3,189
756
$2.73M 0.01%
49,197
-218,897
757
$2.73M 0.01%
178,487
-64,943
758
$2.73M 0.01%
118,087
+11,658
759
$2.72M 0.01%
80,690
+40,769
760
$2.72M 0.01%
64,653
+7,879
761
$2.7M 0.01%
140,121
+45,751
762
$2.68M 0.01%
156,266
+8,813
763
$2.66M 0.01%
250,617
-46,921
764
$2.66M 0.01%
220,761
+478
765
$2.66M 0.01%
90,902
-73
766
$2.66M 0.01%
110,167
-10,945
767
$2.65M 0.01%
17,359
-9,926
768
$2.65M 0.01%
68,886
769
$2.65M 0.01%
50,019
+6,157
770
$2.65M 0.01%
51,206
-16,791
771
$2.64M 0.01%
12,366
-16,512
772
$2.63M 0.01%
18,186
+577
773
$2.62M 0.01%
13,498
+1,289
774
$2.62M 0.01%
115,298
+2,078
775
$2.62M 0.01%
10,279
29 30
31
32 33