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
1076
$1.07M 0.01%
96,400
+20,000
1077
$1.07M 0.01%
63,593
+1,635
1078
$1.07M 0.01%
43,836
+1,622
1079
$1.07M 0.01%
31,782
-177,518
1080
$1.06M 0.01%
7,639
+3,580
1081
$1.06M 0.01%
51,236
+255
1082
$1.06M 0.01%
2,956
-11,774
1083
$1.06M 0.01%
49,684
+76
1084
$1.06M 0.01%
85,664
+3,877
1085
$1.06M 0.01%
60,704
-58,199
1086
$1.05M 0.01%
26,945
+1,245
1087
$1.05M 0.01%
91,044
+820
1088
$1.05M 0.01%
21,020
-23,750
1089
$1.04M 0.01%
10,654
+1,614
1090
$1.04M 0.01%
+51,965
1091
$1.02M 0.01%
48,172
-54,740
1092
$1.01M 0.01%
21,621
+851
1093
$1M 0.01%
2,933
+69
1094
$1M 0.01%
32,604
-40,874
1095
$996K 0.01%
8,018
-1,020
1096
$992K 0.01%
15,161
+365
1097
$987K 0.01%
14,570
-129,462
1098
$982K 0.01%
22,263
-576
1099
$982K 0.01%
22,134
+75
1100
$978K 0.01%
36,512
-47,768
42 43
44
45 46