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
901
$1.82M 0.01%
27,924
+695
902
$1.82M 0.01%
30,451
-87,528
903
$1.8M 0.01%
47,315
-2,003
904
$1.8M 0.01%
67,724
+300
905
$1.8M 0.01%
24,300
+1,200
906
$1.8M 0.01%
54,673
+3,083
907
$1.79M 0.01%
48,900
+1,886
908
$1.79M 0.01%
22,383
+1,144
909
$1.78M 0.01%
30,189
-35,265
910
$1.77M 0.01%
20,286
+651
911
$1.76M 0.01%
78,776
+2,476
912
$1.75M 0.01%
22,384
-16,802
913
$1.75M 0.01%
22,628
+2,253
914
$1.75M 0.01%
80,829
915
$1.74M 0.01%
62,109
+2,298
916
$1.74M 0.01%
20,925
-4,614
917
$1.74M 0.01%
86,239
+370
918
$1.73M 0.01%
138,377
+1,592
919
$1.73M 0.01%
15,291
+336
920
$1.73M 0.01%
42,076
+1,385
921
$1.72M 0.01%
96,897
+356
922
$1.72M 0.01%
63,808
-15,707
923
$1.71M 0.01%
199,916
-205,959
924
$1.71M 0.01%
18,280
-12,818
925
$1.7M 0.01%
42,811
+1,554
35 36
37
38 39