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
201
$15.9M 0.09%
520,173
+160,738
202
$15.4M 0.08%
142,570
+5,060
203
$15.4M 0.08%
144,020
-97
204
$15.2M 0.08%
248,502
-6,051
205
$15.1M 0.08%
70,157
-20,772
206
$15.1M 0.08%
165,266
+599
207
$15M 0.08%
74,013
+25,508
208
$14.7M 0.08%
409,259
-6,442
209
$14.3M 0.08%
393,305
+7,016
210
$14.3M 0.08%
64,708
+5,288
211
$14.2M 0.08%
110,376
+2,561
212
$14M 0.08%
427,817
+16,226
213
$13.9M 0.08%
164,110
+17,970
214
$13.8M 0.08%
554,450
+33,600
215
$13.8M 0.08%
54,513
-109,587
216
$13.7M 0.07%
148,010
+1,879
217
$13.7M 0.07%
57,805
+8,707
218
$13.6M 0.07%
401,752
+47,834
219
$13.5M 0.07%
491,930
+6,232
220
$13.5M 0.07%
304,222
+13,502
221
$13.4M 0.07%
435,840
+18,945
222
$13.4M 0.07%
63,677
+4,371
223
$13.4M 0.07%
257,750
+72,420
224
$13.2M 0.07%
1,072,645
+14,405
225
$13.2M 0.07%
130,589
-140,384
7 8
9
10 11