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
876
$1.98M 0.01%
100,880
877
$1.95M 0.01%
33,896
-129,550
878
$1.95M 0.01%
29,431
-130,533
879
$1.95M 0.01%
38,193
+982
880
$1.94M 0.01%
46,985
+5,272
881
$1.94M 0.01%
20,632
-2,613
882
$1.93M 0.01%
148,947
-9,745
883
$1.92M 0.01%
37,944
-24,538
884
$1.91M 0.01%
32,109
+31,169
885
$1.91M 0.01%
53,153
+4,975
886
$1.9M 0.01%
58,154
-296,261
887
$1.9M 0.01%
47,110
888
$1.9M 0.01%
45,826
+391
889
$1.89M 0.01%
28,267
-27,293
890
$1.89M 0.01%
103,061
+10,270
891
$1.87M 0.01%
30,930
+1,134
892
$1.87M 0.01%
32,790
+194
893
$1.86M 0.01%
+66,233
894
$1.85M 0.01%
103,946
+9,323
895
$1.84M 0.01%
163,965
896
$1.84M 0.01%
19,699
-7,684
897
$1.83M 0.01%
17,468
+618
898
$1.83M 0.01%
258,139
-16,713
899
$1.82M 0.01%
94,711
+3,119
900
$1.82M 0.01%
71,189
+255
34 35
36
37 38