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
276
$13.5M 0.08%
409,819
+106,410
277
$13.4M 0.08%
266,650
-184
278
$13.4M 0.08%
261,057
279
$13.4M 0.08%
81,236
280
$13.3M 0.07%
86,218
281
$13.3M 0.07%
577,210
-1,772
282
$13.2M 0.07%
265,032
283
$13.2M 0.07%
456,178
284
$13.1M 0.07%
102,421
+12,346
285
$13.1M 0.07%
259,025
+2,259
286
$13M 0.07%
291,176
287
$13M 0.07%
103,970
288
$13M 0.07%
81,146
+8,698
289
$13M 0.07%
378,990
-151
290
$13M 0.07%
220,380
291
$13M 0.07%
346,511
+12,412
292
$12.9M 0.07%
314,711
+88,131
293
$12.9M 0.07%
157,676
+20,818
294
$12.9M 0.07%
200,464
+168
295
$12.7M 0.07%
203,751
296
$12.7M 0.07%
196,551
297
$12.7M 0.07%
229,412
298
$12.6M 0.07%
467,444
299
$12.5M 0.07%
146,257
-64
300
$12.5M 0.07%
136,466
10 11
12
13 14