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
351
$10.2M 0.06%
116,500
352
$10.2M 0.06%
125,723
+13,585
353
$10.1M 0.06%
145,880
+19,355
354
$10.1M 0.06%
292,048
+7,017
355
$10.1M 0.06%
97,167
356
$10.1M 0.06%
165,922
-4,402
357
$10M 0.06%
239,768
358
$9.99M 0.06%
48,991
+66
359
$9.93M 0.06%
335,588
360
$9.92M 0.06%
93,238
-9,365
361
$9.91M 0.06%
550,973
-9,517
362
$9.9M 0.06%
191,799
-162
363
$9.89M 0.06%
207,886
+1,583
364
$9.88M 0.06%
1,094,637
365
$9.88M 0.06%
170,679
+16,632
366
$9.84M 0.06%
83,300
-33,900
367
$9.81M 0.06%
170,068
+3,950
368
$9.77M 0.05%
309,845
369
$9.71M 0.05%
149,680
-8,028
370
$9.69M 0.05%
52,045
-995
371
$9.66M 0.05%
123,851
-26,950
372
$9.59M 0.05%
64,656
-15,164
373
$9.55M 0.05%
133,291
-3,721
374
$9.53M 0.05%
247,384
+190
375
$9.5M 0.05%
197,598
-2,555
13 14
15
16 17