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
826
$2.28M 0.01%
44,921
-192,858
827
$2.28M 0.01%
22,410
+846
828
$2.27M 0.01%
96,704
+13,537
829
$2.26M 0.01%
98,890
-38
830
$2.26M 0.01%
111,069
+9,539
831
$2.26M 0.01%
51,243
+427
832
$2.26M 0.01%
48,591
-7,859
833
$2.25M 0.01%
58,489
834
$2.25M 0.01%
30,599
-25,358
835
$2.24M 0.01%
142,210
-915,072
836
$2.24M 0.01%
281,683
-79,485
837
$2.23M 0.01%
22,249
+16,225
838
$2.23M 0.01%
86,945
-573,371
839
$2.23M 0.01%
429,664
+82,918
840
$2.21M 0.01%
21,913
-17,245
841
$2.21M 0.01%
56,253
+5
842
$2.2M 0.01%
22,549
-42,154
843
$2.2M 0.01%
23,065
+2,449
844
$2.19M 0.01%
30,065
+29,458
845
$2.19M 0.01%
89,670
846
$2.19M 0.01%
76,374
-81,494
847
$2.19M 0.01%
44,941
-3,417
848
$2.19M 0.01%
30,812
+542
849
$2.18M 0.01%
29,771
-13,742
850
$2.18M 0.01%
177,075
+11,998
32 33
34
35 36