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
326
$11.2M 0.06%
86,189
+14,903
327
$11.1M 0.06%
138,826
328
$11M 0.06%
1,870,268
+3,581
329
$11M 0.06%
479,367
+4,590
330
$11M 0.06%
259,754
-3,677
331
$11M 0.06%
293,998
-829
332
$10.9M 0.06%
72,350
333
$10.9M 0.06%
151,274
+142
334
$10.9M 0.06%
140,034
335
$10.8M 0.06%
216,560
-88
336
$10.8M 0.06%
41,080
+35
337
$10.7M 0.06%
885,675
+420,300
338
$10.7M 0.06%
159,882
339
$10.6M 0.06%
150,366
-28,887
340
$10.6M 0.06%
204,078
341
$10.6M 0.06%
333,588
342
$10.6M 0.06%
155,650
343
$10.5M 0.06%
248,995
-4,056
344
$10.5M 0.06%
97,807
+73
345
$10.4M 0.06%
248,632
-262
346
$10.4M 0.06%
233,354
347
$10.4M 0.06%
120,274
348
$10.3M 0.06%
475,969
-8,920
349
$10.3M 0.06%
232,177
350
$10.3M 0.06%
217,635
12 13
14
15 16