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
926
$1.7M 0.01%
101,024
-18,175
927
$1.7M 0.01%
9,574
+304
928
$1.7M 0.01%
76,550
+10,047
929
$1.7M 0.01%
76,365
+1,964
930
$1.7M 0.01%
198,209
+10,306
931
$1.69M 0.01%
9,471
-2,339
932
$1.69M 0.01%
77,762
-620,488
933
$1.69M 0.01%
207,894
+8
934
$1.69M 0.01%
412,893
+101,930
935
$1.68M 0.01%
+257,500
936
$1.68M 0.01%
75,296
-18,334
937
$1.68M 0.01%
107,346
+3,972
938
$1.68M 0.01%
41,323
-12,013
939
$1.66M 0.01%
13,234
+435
940
$1.66M 0.01%
41,582
-459
941
$1.66M 0.01%
16,184
-16,704
942
$1.66M 0.01%
18,407
+723
943
$1.65M 0.01%
159,838
+1,354
944
$1.64M 0.01%
50,140
+47
945
$1.63M 0.01%
99,000
+39,000
946
$1.63M 0.01%
46,408
-25,066
947
$1.62M 0.01%
48,740
+2,506
948
$1.61M 0.01%
106,425
-23,377
949
$1.6M 0.01%
1,661
+557
950
$1.59M 0.01%
74,002
+4
36 37
38
39 40