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
101
$34.9M 0.19%
304,878
+15,839
102
$34.5M 0.19%
178,562
+2,071
103
$33.7M 0.18%
241,334
+4,245
104
$33.6M 0.18%
133,604
-91,654
105
$33.3M 0.18%
1,285,959
+29,964
106
$33.3M 0.18%
351,402
-10,629
107
$33.2M 0.18%
204,287
+7,513
108
$33.1M 0.18%
288,209
+5,757
109
$33M 0.18%
598,515
+14,403
110
$32.9M 0.18%
680,233
+14,474
111
$32.8M 0.18%
196,035
+2,537
112
$32.7M 0.18%
79,039
-10,561
113
$32M 0.18%
137,964
+1,788
114
$31.9M 0.17%
57,039
+941
115
$31.8M 0.17%
585,830
-4,539
116
$31.7M 0.17%
307,770
-159,836
117
$31M 0.17%
147,779
+1,521
118
$30.9M 0.17%
144,364
+3,646
119
$30.6M 0.17%
514,477
+10,489
120
$30M 0.16%
201,086
+4,276
121
$30M 0.16%
965,246
+15,996
122
$29.9M 0.16%
299,112
+4,689
123
$29.9M 0.16%
781,395
+20,923
124
$29.8M 0.16%
505,894
+10,048
125
$29.7M 0.16%
632,335
-7,880
3 4
5
6 7