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
301
$17.3M 0.06%
379,450
+276,037
302
$17.3M 0.06%
406,274
+6,857
303
$17.3M 0.06%
240,657
-22,325
304
$17.2M 0.06%
231,078
+19,218
305
$17.1M 0.06%
251,800
-1,846
306
$16.9M 0.06%
64,762
+1,300
307
$16.6M 0.06%
382,175
-17,319
308
$16.5M 0.06%
49,027
+15,709
309
$16.5M 0.06%
204,904
+75,900
310
$16.4M 0.06%
99,847
+1,104
311
$16.1M 0.05%
560,900
+28,876
312
$15.9M 0.05%
123,122
-8,919
313
$15.9M 0.05%
129,689
+13,835
314
$15.8M 0.05%
194,018
+3,037
315
$15.8M 0.05%
364,284
+1,927
316
$15.7M 0.05%
102,487
-1,154
317
$15.7M 0.05%
131,496
-44,527
318
$15.6M 0.05%
281,554
+55,066
319
$15.5M 0.05%
1,032,760
-121,507
320
$15.5M 0.05%
63,780
-3,242
321
$15.4M 0.05%
82,957
+23,164
322
$15.3M 0.05%
188,015
-2,890
323
$15.3M 0.05%
99,235
-2,010
324
$15.3M 0.05%
95,648
-1,852
325
$15.3M 0.05%
93,082
+1,662
11 12
13
14 15