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
776
$2.61M 0.01%
62,482
-12,792
777
$2.6M 0.01%
25,673
-21,624
778
$2.6M 0.01%
23,172
-20,507
779
$2.6M 0.01%
94,300
+5,177
780
$2.59M 0.01%
250,841
+4,339
781
$2.59M 0.01%
155,583
+6,459
782
$2.59M 0.01%
65,258
-84,346
783
$2.58M 0.01%
23,612
-21,117
784
$2.58M 0.01%
48,055
+1,706
785
$2.57M 0.01%
18,508
+1,741
786
$2.57M 0.01%
189,240
+732
787
$2.56M 0.01%
140,210
+11,886
788
$2.55M 0.01%
65,538
+138
789
$2.54M 0.01%
61,597
+2,154
790
$2.54M 0.01%
23,259
+861
791
$2.54M 0.01%
20,712
+95
792
$2.53M 0.01%
20,679
-6,820
793
$2.52M 0.01%
44,816
+2,217
794
$2.52M 0.01%
150,535
-2,939
795
$2.51M 0.01%
62,233
+6,726
796
$2.5M 0.01%
81,425
+2,093
797
$2.47M 0.01%
82,271
-54,175
798
$2.46M 0.01%
78,495
-6,183
799
$2.46M 0.01%
51,794
+1,970
800
$2.44M 0.01%
38,451
+24
30 31
32
33 34