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
1051
$1.16M 0.01%
132,713
-9,650
1052
$1.15M 0.01%
46,411
-13
1053
$1.14M 0.01%
29,014
+2,022
1054
$1.14M 0.01%
38,578
+904
1055
$1.13M 0.01%
61,159
+3,259
1056
$1.13M 0.01%
116,000
-155
1057
$1.13M 0.01%
+3,473
1058
$1.12M 0.01%
45,350
+1,715
1059
$1.12M 0.01%
46,002
+2,509
1060
$1.11M 0.01%
53,268
-28,978
1061
$1.11M 0.01%
19,782
+990
1062
$1.11M 0.01%
117,810
1063
$1.11M 0.01%
219,045
+3,226
1064
$1.11M 0.01%
95,893
+364
1065
$1.11M 0.01%
125,994
+2,122
1066
$1.1M 0.01%
158,710
-2,858
1067
$1.1M 0.01%
22,518
+28
1068
$1.1M 0.01%
19,263
+664
1069
$1.1M 0.01%
42,513
-16,074
1070
$1.09M 0.01%
127,511
-12,469
1071
$1.09M 0.01%
26,922
+1,405
1072
$1.09M 0.01%
54,231
+10,478
1073
$1.09M 0.01%
36,400
+2,800
1074
$1.09M 0.01%
79,950
-90,978
1075
$1.08M 0.01%
104,262
41 42
43
44 45