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
251
$15.2M 0.09%
175,436
+106
252
$15M 0.08%
309,715
253
$14.9M 0.08%
214,085
254
$14.8M 0.08%
388,690
+73,230
255
$14.8M 0.08%
267,092
-90
256
$14.8M 0.08%
250,968
257
$14.5M 0.08%
657,291
+672
258
$14.5M 0.08%
179,900
259
$14.5M 0.08%
278,805
+165
260
$14.5M 0.08%
211,267
-19,950
261
$14.5M 0.08%
290,132
262
$14.4M 0.08%
241,811
263
$14.4M 0.08%
193,950
-2,795
264
$14.2M 0.08%
35,511
+2,797
265
$14.2M 0.08%
538,680
+964
266
$14M 0.08%
134,947
267
$13.8M 0.08%
147,017
268
$13.7M 0.08%
223,477
-23,840
269
$13.7M 0.08%
562,471
-65,539
270
$13.7M 0.08%
139,413
+52,225
271
$13.7M 0.08%
365,981
+9,500
272
$13.6M 0.08%
262,978
-3,824
273
$13.6M 0.08%
297,526
274
$13.5M 0.08%
159,737
-2,030
275
$13.5M 0.08%
101,186
9 10
11
12 13