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
801
$2.42M 0.01%
28,968
-19,914
802
$2.4M 0.01%
57,873
-75,603
803
$2.4M 0.01%
42,631
+5,245
804
$2.38M 0.01%
37,821
+869
805
$2.38M 0.01%
49,326
-1,750
806
$2.37M 0.01%
168,955
+37
807
$2.37M 0.01%
21,025
+3,510
808
$2.36M 0.01%
31,379
+2,660
809
$2.35M 0.01%
13,802
-28,836
810
$2.34M 0.01%
122,721
+4,540
811
$2.33M 0.01%
33,318
-38,818
812
$2.33M 0.01%
35,211
+1,726
813
$2.33M 0.01%
186,922
+14,344
814
$2.32M 0.01%
72,744
+4
815
$2.32M 0.01%
95,428
+2,015
816
$2.32M 0.01%
63,290
+14
817
$2.31M 0.01%
30,145
-2,407
818
$2.31M 0.01%
70,146
819
$2.31M 0.01%
25,451
+2,580
820
$2.31M 0.01%
20,325
+669
821
$2.3M 0.01%
59,264
+1,524
822
$2.29M 0.01%
16,289
-2,359
823
$2.29M 0.01%
29,093
-31,797
824
$2.29M 0.01%
61,764
+38,180
825
$2.28M 0.01%
57,276
+5,147
31 32
33
34 35