Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 11.54%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.9%
9,315,494
+42,766
2
$906M 4.95%
4,309,037
+92,133
3
$756M 4.13%
4,804,200
+127,300
4
$354M 1.94%
1,351,655
+19,412
5
$256M 1.4%
3,487,120
+56,880
6
$245M 1.34%
3,328,700
+22,760
7
$240M 1.31%
1,124,938
-21,768
8
$230M 1.25%
1,541,847
+27,866
9
$193M 1.06%
1,390,626
+25,020
10
$190M 1.04%
950,992
+7,797
11
$182M 1%
13,485,160
+327,320
12
$177M 0.97%
1,235,985
+25,305
13
$171M 0.93%
614,873
+16,304
14
$168M 0.92%
497,163
+6,507
15
$168M 0.92%
537,537
+12,065
16
$161M 0.88%
1,673,477
+20,237
17
$142M 0.78%
2,390,188
+55,117
18
$133M 0.73%
270,525
+5,674
19
$130M 0.71%
660,203
+12,004
20
$130M 0.71%
2,506,020
-82,282
21
$124M 0.68%
999,237
+15,281
22
$121M 0.66%
482,300
+10,410
23
$120M 0.66%
5,573,501
+68,484
24
$118M 0.64%
2,543,841
+35,311
25
$118M 0.64%
1,485,973
-6,889
1
2 3 4 5