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
76
$46.1M 0.25%
141,218
-45,016
77
$45.8M 0.25%
795,675
+14,175
78
$45.6M 0.25%
192,936
-67,395
79
$45.5M 0.25%
304,889
+5,238
80
$45.2M 0.25%
786,499
+9,382
81
$45.1M 0.25%
771,677
-48,601
82
$44.6M 0.24%
705,970
+13,931
83
$44M 0.24%
265,875
+5,699
84
$42.1M 0.23%
209,290
+1,518
85
$39.9M 0.22%
1,033,773
+14,389
86
$39.8M 0.22%
146,223
+3,856
87
$39.7M 0.22%
448,527
-2,551
88
$39.4M 0.22%
189,125
+202
89
$39M 0.21%
145,255
-1,967
90
$38.7M 0.21%
232,657
+6,136
91
$38.6M 0.21%
129,747
+1,132
92
$37.7M 0.21%
49,555
-18,213
93
$37.5M 0.2%
673,278
-333,241
94
$37.1M 0.2%
458,393
+24,058
95
$37.1M 0.2%
369,759
+11,952
96
$36.5M 0.2%
473,598
+8,815
97
$36.4M 0.2%
214,577
-11,701
98
$36.3M 0.2%
460,265
+1,257
99
$35.7M 0.2%
157,165
-49,997
100
$35M 0.19%
158,122
+3,767
2 3
4
5 6