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
1001
$1.39M 0.01%
239,900
+2,497
1002
$1.39M 0.01%
23,932
+885
1003
$1.39M 0.01%
81,329
+13,097
1004
$1.38M 0.01%
114,376
+6,280
1005
$1.37M 0.01%
99,163
+431
1006
$1.36M 0.01%
9,602
+355
1007
$1.36M 0.01%
4,005
-29
1008
$1.36M 0.01%
25,130
+513
1009
$1.35M 0.01%
40,742
-6,938
1010
$1.34M 0.01%
16,724
-17,084
1011
$1.34M 0.01%
95,892
+4,986
1012
$1.34M 0.01%
43,597
+8
1013
$1.34M 0.01%
8,897
+262
1014
$1.33M 0.01%
153,346
-6,256
1015
$1.33M 0.01%
19,333
+547
1016
$1.33M 0.01%
40,161
-52,014
1017
$1.33M 0.01%
19,678
-21,000
1018
$1.32M 0.01%
166,592
-84,111
1019
$1.32M 0.01%
39,992
+18,287
1020
$1.32M 0.01%
30,992
+632
1021
$1.31M 0.01%
61,879
-69,431
1022
$1.3M 0.01%
62,273
+1,603
1023
$1.3M 0.01%
114,569
-710,585
1024
$1.29M 0.01%
168,853
+24,857
1025
$1.29M 0.01%
159,793
-1,122,842
39 40
41
42 43