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
1026
$1.29M 0.01%
145,633
+4,635
1027
$1.29M 0.01%
210,678
+290
1028
$1.29M 0.01%
123,490
+2,412
1029
$1.29M 0.01%
25,479
+1,272
1030
$1.28M 0.01%
37,398
+1,043
1031
$1.28M 0.01%
161,357
+6,100
1032
$1.28M 0.01%
23,206
+883
1033
$1.27M 0.01%
18,490
+977
1034
$1.25M 0.01%
64,748
-1,100
1035
$1.25M 0.01%
51,791
+2,163
1036
$1.24M 0.01%
18,256
+402
1037
$1.24M 0.01%
20,287
+772
1038
$1.24M 0.01%
+36,000
1039
$1.24M 0.01%
39,794
-203
1040
$1.23M 0.01%
131,579
+7,509
1041
$1.23M 0.01%
17,977
-19,893
1042
$1.23M 0.01%
38,864
-46,770
1043
$1.23M 0.01%
62,153
+3,232
1044
$1.22M 0.01%
10,991
+1,289
1045
$1.22M 0.01%
99,592
+60,804
1046
$1.2M 0.01%
22,161
-444
1047
$1.18M 0.01%
22,214
-41,012
1048
$1.17M 0.01%
44,715
+1,016
1049
$1.16M 0.01%
4,675
+208
1050
$1.16M 0.01%
92,102
-3,842
40 41
42
43 44