Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$71.8M
3
+$33.2M
4
BK icon
Bank of New York Mellon
BK
+$29.6M
5
MRSH
Marsh
MRSH
+$26.2M

Top Sells

1
+$650M
2
+$33M
3
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
Grab
GRAB
+$21.2M

Sector Composition

1 Technology 30.06%
2 Financials 14.25%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.08%
333,899
-20,072
227
$24.4M 0.08%
121,360
-9,136
228
$24.1M 0.08%
170,095
-46,514
229
$24M 0.08%
531,000
+21,967
230
$24M 0.08%
384,328
+4,942
231
$23.6M 0.08%
92,112
-839
232
$23.5M 0.08%
222,694
+28,190
233
$23.5M 0.08%
119,814
+26,039
234
$23.4M 0.08%
43,764
+1,735
235
$23M 0.08%
173,982
-3,861
236
$23M 0.08%
534,371
-14,626
237
$22.9M 0.08%
100,870
-3,198
238
$22.9M 0.08%
136,023
-386
239
$22.7M 0.08%
265,070
-20,290
240
$22.6M 0.08%
1,117,636
+935,858
241
$22.4M 0.08%
27,102
+4,659
242
$22.3M 0.08%
42,540
-949
243
$22.3M 0.08%
90,326
-2,966
244
$22.3M 0.08%
54,474
-239
245
$22.2M 0.07%
29,514
+7,394
246
$22M 0.07%
38,183
+9,795
247
$21.9M 0.07%
70,415
-3,140
248
$21.7M 0.07%
532,071
+7,808
249
$21.6M 0.07%
86,247
-608
250
$21.5M 0.07%
204,640
+42,902
8 9
10
11 12