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
251
$21.4M 0.07%
282,280
+3,351
252
$21.4M 0.07%
1,221,135
+6,556
253
$21.4M 0.07%
189,691
+3,155
254
$21.4M 0.07%
207,427
-20,496
255
$21.3M 0.07%
224,139
-6,576
256
$21.3M 0.07%
264,830
-4,107
257
$21.1M 0.07%
88,019
+740
258
$20.9M 0.07%
292,830
+3,820
259
$20.8M 0.07%
124,400
+2,706
260
$20.8M 0.07%
336,766
+4,534
261
$20.6M 0.07%
308,033
-5
262
$20.5M 0.07%
301,367
-694
263
$20.5M 0.07%
568,908
+16,644
264
$20.5M 0.07%
123,253
-31,359
265
$20.4M 0.07%
192,569
-3,394
266
$20.4M 0.07%
93,444
+10,153
267
$20.3M 0.07%
11,124
+2,783
268
$20.1M 0.07%
116,669
-12,904
269
$20M 0.07%
1,597,885
-791,486
270
$19.8M 0.07%
60,582
-16,044
271
$19.8M 0.07%
350,749
+2,913
272
$19.8M 0.07%
147,448
+2,946
273
$19.8M 0.07%
272,593
-368
274
$19.6M 0.07%
68,038
-2,244
275
$19.5M 0.07%
153,149
+5,919
9 10
11
12 13