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
276
$19.3M 0.06%
307,627
+12,834
277
$19.1M 0.06%
390,140
+25,470
278
$19.1M 0.06%
438,028
+97,048
279
$19M 0.06%
259,974
+1,876
280
$18.9M 0.06%
1,227,268
+1,989
281
$18.8M 0.06%
129,115
+2,014
282
$18.8M 0.06%
240,089
-7,609
283
$18.8M 0.06%
554,830
-25,819
284
$18.7M 0.06%
274,293
+94,102
285
$18.7M 0.06%
510,387
+22,333
286
$18.6M 0.06%
89,028
+32,550
287
$18.5M 0.06%
187,917
-6,497
288
$18.5M 0.06%
145,659
-11,083
289
$18.3M 0.06%
246,483
+10,734
290
$18.1M 0.06%
368,825
+53,645
291
$18.1M 0.06%
129,416
+10,603
292
$17.9M 0.06%
550,500
+12,606
293
$17.8M 0.06%
157,227
-9,340
294
$17.7M 0.06%
137,380
-1,964
295
$17.7M 0.06%
169,135
-40,969
296
$17.6M 0.06%
1,625,048
-429,000
297
$17.6M 0.06%
16,935
-91
298
$17.5M 0.06%
23,944
+1,326
299
$17.5M 0.06%
528,216
+37,394
300
$17.3M 0.06%
256,687
+320
10 11
12
13 14