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
851
$2.17M 0.01%
56,675
+4,533
852
$2.16M 0.01%
16,382
+4,889
853
$2.14M 0.01%
28,289
-22,611
854
$2.13M 0.01%
22,552
-6,820
855
$2.13M 0.01%
57,763
+534
856
$2.12M 0.01%
10,091
+673
857
$2.11M 0.01%
95,123
+9,852
858
$2.11M 0.01%
51,245
+1,897
859
$2.11M 0.01%
42,623
+1,403
860
$2.1M 0.01%
+21,000
861
$2.09M 0.01%
17,574
-7,125
862
$2.09M 0.01%
81,275
+17,179
863
$2.08M 0.01%
35,264
-49,791
864
$2.08M 0.01%
141,238
-122,474
865
$2.08M 0.01%
15,501
+1,388
866
$2.07M 0.01%
38,093
-35
867
$2.06M 0.01%
22,918
-96,813
868
$2.05M 0.01%
68,133
+4,086
869
$2.05M 0.01%
46,998
-42,852
870
$2.04M 0.01%
21,299
-16,278
871
$2.03M 0.01%
95,622
+15,000
872
$2.02M 0.01%
81,121
+2,913
873
$2.01M 0.01%
116,714
-9,783
874
$2M 0.01%
58,403
-71,318
875
$1.98M 0.01%
67,877
+7,373
33 34
35
36 37