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
951
$1.58M 0.01%
127,723
+31,463
952
$1.58M 0.01%
182,601
+2,796
953
$1.58M 0.01%
101,920
-2,243
954
$1.58M 0.01%
78,096
-48,177
955
$1.57M 0.01%
18,133
-92,676
956
$1.57M 0.01%
51,916
+1,921
957
$1.56M 0.01%
111,098
-73,384
958
$1.56M 0.01%
133,426
+4,938
959
$1.55M 0.01%
171,144
+18,027
960
$1.55M 0.01%
62,678
+1,825
961
$1.54M 0.01%
38,199
+1,444
962
$1.54M 0.01%
19,285
-13,539
963
$1.54M 0.01%
103,714
-477
964
$1.53M 0.01%
180,540
+8,951
965
$1.52M 0.01%
30,100
-6,465
966
$1.52M 0.01%
2,178
+275
967
$1.51M 0.01%
17,551
-7,060
968
$1.51M 0.01%
27,655
969
$1.51M 0.01%
42,560
+28
970
$1.51M 0.01%
64,513
-53,864
971
$1.5M 0.01%
158,938
+8,264
972
$1.5M 0.01%
102,794
+52,700
973
$1.5M 0.01%
42,230
+4,850
974
$1.5M 0.01%
28,263
+3,287
975
$1.5M 0.01%
78,774
-73,706
37 38
39
40 41