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
376
$12.4M 0.04%
125,465
-1,996
377
$12.3M 0.04%
165,276
-5,825
378
$12.2M 0.04%
68,168
-4,384
379
$12.2M 0.04%
67,464
-1,687
380
$12.2M 0.04%
87,738
+1,700
381
$12.1M 0.04%
120,251
+11,704
382
$12M 0.04%
334,171
+4,584
383
$12M 0.04%
329,718
+6,025
384
$11.9M 0.04%
157,218
+3,288
385
$11.9M 0.04%
70,356
+2,357
386
$11.8M 0.04%
35,659
+113
387
$11.8M 0.04%
42,797
-2,661
388
$11.8M 0.04%
2,066,247
+774,061
389
$11.8M 0.04%
80,830
+2,518
390
$11.8M 0.04%
307,911
-142,019
391
$11.8M 0.04%
67,794
+101
392
$11.7M 0.04%
121,239
+12,319
393
$11.7M 0.04%
1,376,301
-252,674
394
$11.6M 0.04%
33,341
+429
395
$11.5M 0.04%
163,858
+550
396
$11.5M 0.04%
520,542
+119,793
397
$11.5M 0.04%
239,372
+2,641
398
$11.4M 0.04%
128,039
-71,896
399
$11.4M 0.04%
44,707
+2,397
400
$11.4M 0.04%
150,642
-726
14 15
16
17 18