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
976
$1.49M 0.01%
30,163
+843
977
$1.49M 0.01%
157,182
+8,172
978
$1.49M 0.01%
50,546
-301,095
979
$1.48M 0.01%
93,225
+503
980
$1.48M 0.01%
39,784
+20,247
981
$1.47M 0.01%
123,438
+100,538
982
$1.47M 0.01%
15,048
-10
983
$1.47M 0.01%
53,755
+5,706
984
$1.46M 0.01%
30,064
+2,936
985
$1.46M 0.01%
22,788
+158
986
$1.46M 0.01%
59,369
+2,196
987
$1.45M 0.01%
60,977
+109
988
$1.45M 0.01%
257,797
+4,894
989
$1.44M 0.01%
67,468
+18,382
990
$1.44M 0.01%
66,000
+249
991
$1.43M 0.01%
93,196
-336,598
992
$1.42M 0.01%
56,538
993
$1.42M 0.01%
75,831
+9,023
994
$1.42M 0.01%
13,445
-12,119
995
$1.42M 0.01%
40,603
+216
996
$1.41M 0.01%
86,534
+14,410
997
$1.41M 0.01%
8,781
-11,015
998
$1.4M 0.01%
+21,731
999
$1.4M 0.01%
56,606
+427
1000
$1.39M 0.01%
96,089
+3,656
38 39
40
41 42