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
326
$15.2M 0.05%
1,523,013
-88,920
327
$15.1M 0.05%
448,454
+14,986
328
$15M 0.05%
474,599
-14,140
329
$14.9M 0.05%
284,000
+9,987
330
$14.9M 0.05%
27,716
+1,041
331
$14.9M 0.05%
126,998
+20,095
332
$14.7M 0.05%
184,822
+54,383
333
$14.6M 0.05%
411,128
+22,471
334
$14.4M 0.05%
89,287
+4,399
335
$14.4M 0.05%
272,459
-20,745
336
$14.3M 0.05%
331,846
+4,742
337
$14.3M 0.05%
95,914
+1,965
338
$14.2M 0.05%
105,480
+10,123
339
$14.2M 0.05%
385,536
-40,252
340
$14.1M 0.05%
45,001
-8,244
341
$14.1M 0.05%
180,429
-5,227
342
$14.1M 0.05%
77,682
+5,621
343
$14M 0.05%
313,388
-18,297
344
$14M 0.05%
54,395
+967
345
$14M 0.05%
166,647
-7,805
346
$14M 0.05%
537,634
+8,384
347
$14M 0.05%
106,151
-4,468
348
$13.9M 0.05%
68,265
-447
349
$13.8M 0.05%
134,706
+815
350
$13.6M 0.05%
75,805
+29,500
12 13
14
15 16