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
301
$12.5M 0.07%
329,577
302
$12.5M 0.07%
154,094
303
$12.5M 0.07%
456,026
-6,358
304
$12.4M 0.07%
139,628
+10,195
305
$12.3M 0.07%
287,449
306
$12.3M 0.07%
62,898
-1,811
307
$12.3M 0.07%
42,947
-19,199
308
$12.2M 0.07%
418,105
-5,401
309
$12.2M 0.07%
573,480
-6,047
310
$12.2M 0.07%
228,652
311
$12M 0.07%
200,882
312
$12M 0.07%
235,149
-410
313
$12M 0.07%
91,181
314
$11.8M 0.07%
574,445
315
$11.7M 0.07%
108,511
+70
316
$11.7M 0.07%
366,019
+171
317
$11.7M 0.07%
905,936
318
$11.6M 0.06%
145,267
319
$11.5M 0.06%
69,011
+61
320
$11.4M 0.06%
123,749
+28,318
321
$11.3M 0.06%
360,696
+597
322
$11.3M 0.06%
95,178
323
$11.3M 0.06%
137,077
324
$11.2M 0.06%
72,782
325
$11.2M 0.06%
139,559
+185
11 12
13
14 15