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
401
$8.39M 0.05%
96,577
402
$8.39M 0.05%
101,100
-36,000
403
$8.38M 0.05%
607,885
404
$8.36M 0.05%
135,418
-20,778
405
$8.33M 0.05%
573,311
406
$8.3M 0.05%
381,029
-14,023
407
$8.27M 0.05%
75,692
-2,650
408
$8.24M 0.05%
90,059
-13,229
409
$8.22M 0.05%
385,190
410
$8.21M 0.05%
382,676
+1,208
411
$8.19M 0.05%
83,631
412
$8.18M 0.05%
120,017
413
$8.18M 0.05%
212,928
-168
414
$8.15M 0.05%
169,460
-10,670
415
$8.14M 0.05%
233,290
416
$8.14M 0.05%
97,595
-8,454
417
$8.13M 0.05%
391,846
-37,390
418
$8.12M 0.05%
607,802
419
$8.08M 0.05%
172,833
420
$8.08M 0.05%
123,390
-4,908
421
$8.05M 0.05%
40,489
-3,137
422
$8.02M 0.05%
102,175
423
$7.99M 0.04%
254,786
424
$7.97M 0.04%
71,115
425
$7.93M 0.04%
196,660
15 16
17
18 19