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
376
$9.33M 0.05%
146,161
+143
377
$9.33M 0.05%
395,998
+140,895
378
$9.27M 0.05%
59,538
379
$9.18M 0.05%
73,414
+4,248
380
$9.16M 0.05%
441,860
381
$9.07M 0.05%
55,348
+1,460
382
$9.06M 0.05%
103,613
+1,394
383
$9.04M 0.05%
49,067
-2,186
384
$8.96M 0.05%
57,906
385
$8.96M 0.05%
352,692
386
$8.92M 0.05%
271,256
+470
387
$8.81M 0.05%
61,545
+38
388
$8.79M 0.05%
228,105
-202
389
$8.75M 0.05%
227,800
+1,661
390
$8.72M 0.05%
125,050
391
$8.71M 0.05%
145,901
392
$8.69M 0.05%
61,398
+2,941
393
$8.64M 0.05%
185,326
+30,325
394
$8.6M 0.05%
125,325
+18,397
395
$8.56M 0.05%
145,660
396
$8.47M 0.05%
404,277
+874
397
$8.47M 0.05%
70,393
+12,477
398
$8.45M 0.05%
156,225
399
$8.44M 0.05%
146,326
+2,673
400
$8.42M 0.05%
104,851
+611
14 15
16
17 18