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
1926
– –
-76,769
1927
– –
-2,259
1928
– –
-64,660
1929
– –
-1,300
1930
– –
-132,660
1931
– –
-3,235
1932
– –
-28,718
1933
– –
-4,297
1934
– –
-44,490
1935
– –
-106,060
1936
– –
-36,200
1937
– –
-11,630
1938
– –
-55,800
1939
– –
-98,569
1940
– –
-102,165
1941
– –
-17,652
1942
– –
-14,369
1943
– –
-16,675
1944
– –
-27,009
1945
– –
-329
1946
– –
-16,889
1947
– –
-8,577
1948
– –
-61,193
1949
– –
-643
1950
– –
-2,986
75 76 77
78
79