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
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.8M
3
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
+$130M
2
+$83.9M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.1%
132,607
227
$17.8M 0.1%
285,825
+13,984
228
$17.7M 0.1%
656,351
229
$17.7M 0.1%
171,171
230
$17.7M 0.1%
196,760
+190
231
$17.4M 0.1%
318,730
+117
232
$17.3M 0.1%
17,841
-247
233
$16.9M 0.1%
951,209
-119,100
234
$16.9M 0.09%
159,702
-15,131
235
$16.7M 0.09%
209,816
236
$16.7M 0.09%
489,719
+486,735
237
$16.7M 0.09%
161,634
-855
238
$16.1M 0.09%
130,255
239
$15.5M 0.09%
242,987
240
$15.5M 0.09%
169,613
-23,810
241
$15.4M 0.09%
267,176
-223
242
$15.4M 0.09%
425,837
+381
243
$15.4M 0.09%
232,171
+65,955
244
$15.4M 0.09%
138,922
+3,664
245
$15.3M 0.09%
1,977,104
-4,536
246
$15.3M 0.09%
422,871
247
$15.3M 0.09%
114,378
+458
248
$15.2M 0.09%
496,259
+85,345
249
$15.2M 0.09%
177,908
+1,736
250
$15.2M 0.09%
388,099
+60,886
8 9
10
11 12