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
126
$29M 0.16%
163,463
+1,455
127
$28.6M 0.16%
539,463
+51,856
128
$28.5M 0.16%
193,175
+3,029
129
$28.4M 0.16%
447,390
+8,188
130
$28.3M 0.15%
122,457
-67,228
131
$28.3M 0.15%
436,795
+9,782
132
$28.2M 0.15%
742,395
+9,533
133
$28.2M 0.15%
140,980
+3,830
134
$27.8M 0.15%
88,091
+841
135
$27.7M 0.15%
760,202
+17,125
136
$27.7M 0.15%
346,579
-69,765
137
$27.5M 0.15%
171,943
-72,127
138
$27.4M 0.15%
825,930
+2,690
139
$26.8M 0.15%
747,152
+7,413
140
$26.8M 0.15%
92,358
+871
141
$26.8M 0.15%
122,602
-1,994
142
$26.7M 0.15%
235,759
+3,349
143
$26.5M 0.14%
93,440
-9,076
144
$26M 0.14%
236,661
+5,926
145
$25.9M 0.14%
504,495
+8,379
146
$25.2M 0.14%
83,881
+1,591
147
$24.4M 0.13%
467,649
+88,824
148
$24.2M 0.13%
185,786
+16,244
149
$23.7M 0.13%
203,144
+2,322
150
$23.1M 0.13%
636,976
+8,491
4 5
6
7 8