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
176
$19.3M 0.11%
125,241
+29,483
177
$19.3M 0.11%
325,348
+3,462
178
$19.2M 0.11%
408,504
+4,954
179
$19.1M 0.1%
202,961
-4,747
180
$18.8M 0.1%
322,730
+5,081
181
$18.6M 0.1%
501,645
+19,587
182
$18.6M 0.1%
92,727
+1,326
183
$18.6M 0.1%
149,148
+3,133
184
$18M 0.1%
192,969
-138,046
185
$17.7M 0.1%
246,479
+261
186
$17.7M 0.1%
71,580
+23,616
187
$17.4M 0.09%
251,530
+13,220
188
$17.4M 0.09%
44,154
+3,119
189
$17.1M 0.09%
108,772
+19,676
190
$16.8M 0.09%
209,259
+2,889
191
$16.7M 0.09%
50,752
+2,772
192
$16.7M 0.09%
267,911
+683
193
$16.6M 0.09%
59,424
+3,085
194
$16.5M 0.09%
148,359
+18,653
195
$16.5M 0.09%
480,138
+45,940
196
$16.5M 0.09%
86,820
-274
197
$16.4M 0.09%
408,614
-514
198
$16.3M 0.09%
87,758
+11,635
199
$16M 0.09%
251,295
+5,670
200
$16M 0.09%
56,924
+5,414
6 7
8
9 10