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
151
$22.9M 0.13%
899,539
+30,725
152
$22.9M 0.13%
57,955
-22,107
153
$22.5M 0.12%
280,232
+1,498
154
$22.5M 0.12%
406,173
+6,238
155
$22.5M 0.12%
802,941
+37,668
156
$22.5M 0.12%
535,481
+13,686
157
$22.4M 0.12%
273,843
+106
158
$21.9M 0.12%
334,684
+1,609
159
$21.4M 0.12%
347,129
+7,434
160
$21.3M 0.12%
784,071
+30,950
161
$21.1M 0.12%
713,752
+265
162
$21M 0.12%
303,192
+3,273
163
$21M 0.12%
204,060
+4,048
164
$20.9M 0.11%
97,814
+15,950
165
$20.8M 0.11%
487,528
+307,357
166
$20.5M 0.11%
95,320
+2,012
167
$20.4M 0.11%
119,981
+2,393
168
$20.2M 0.11%
95,771
+14,889
169
$19.9M 0.11%
171,760
-105,698
170
$19.9M 0.11%
538,183
+19,769
171
$19.8M 0.11%
603,730
+309
172
$19.7M 0.11%
140,102
+2,307
173
$19.7M 0.11%
184,087
+4,739
174
$19.7M 0.11%
61,720
+991
175
$19.3M 0.11%
139,619
-267
5 6
7
8 9