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
401
$11.3M 0.04%
214,951
-29,130
402
$11.3M 0.04%
91,122
+39,870
403
$11.3M 0.04%
123,851
-9,833
404
$11.2M 0.04%
125,353
-121,485
405
$11.2M 0.04%
318,454
-22,480
406
$11.2M 0.04%
47,555
-4,566
407
$11.2M 0.04%
292,665
+5,336
408
$11.2M 0.04%
112,620
+50,347
409
$11.1M 0.04%
106,551
+9,148
410
$11M 0.04%
93,506
-5,415
411
$11M 0.04%
199,036
+156,979
412
$11M 0.04%
85,185
-3,738
413
$11M 0.04%
35,592
+32
414
$11M 0.04%
44,771
+1,784
415
$10.9M 0.04%
13,583
+3,431
416
$10.8M 0.04%
140,649
+68,272
417
$10.8M 0.04%
185,095
+3,611
418
$10.8M 0.04%
97,823
-8,198
419
$10.7M 0.04%
122,360
+1,375
420
$10.6M 0.04%
195,387
-35,365
421
$10.5M 0.04%
119,766
-3,781
422
$10.5M 0.04%
79,823
+1,192
423
$10.4M 0.04%
217,997
-4,692
424
$10.4M 0.04%
125,302
-1,036
425
$10.4M 0.04%
66,209
+6,848
15 16
17
18 19