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
351
$13.6M 0.05%
285,507
-6,025
352
$13.6M 0.05%
126,517
-669
353
$13.6M 0.05%
62,192
-1,060
354
$13.6M 0.05%
24,350
+1,483
355
$13.5M 0.05%
148,764
-13,329
356
$13.5M 0.05%
55,572
+2,475
357
$13.5M 0.05%
89,151
+1,588
358
$13.1M 0.04%
467,918
+289,148
359
$13.1M 0.04%
137,907
+2,638
360
$13.1M 0.04%
39,450
+1,890
361
$13.1M 0.04%
62,603
+3,581
362
$13M 0.04%
156,458
-2,442
363
$12.9M 0.04%
54,891
-7,206
364
$12.9M 0.04%
95,850
+2,232
365
$12.9M 0.04%
40,956
-1,895
366
$12.8M 0.04%
53,452
-5,074
367
$12.8M 0.04%
86,542
-233
368
$12.8M 0.04%
184,625
-6,343
369
$12.7M 0.04%
92,317
-6,187
370
$12.6M 0.04%
38,752
-917
371
$12.6M 0.04%
197,043
+4,461
372
$12.6M 0.04%
601,880
-6,309
373
$12.5M 0.04%
280,323
+7,259
374
$12.5M 0.04%
147,485
+13,113
375
$12.5M 0.04%
214,076
+123,805
13 14
15
16 17