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
426
$7.93M 0.04%
62,839
427
$7.89M 0.04%
91,161
428
$7.89M 0.04%
58,526
429
$7.88M 0.04%
238,953
430
$7.87M 0.04%
131,893
431
$7.87M 0.04%
160,183
+1,770
432
$7.83M 0.04%
288,069
-5,100
433
$7.77M 0.04%
123,091
434
$7.72M 0.04%
181,528
+927
435
$7.67M 0.04%
134,074
436
$7.66M 0.04%
378,417
+228
437
$7.66M 0.04%
115,280
+4,223
438
$7.61M 0.04%
517,493
-639
439
$7.58M 0.04%
564,799
-10,339
440
$7.52M 0.04%
152,937
441
$7.52M 0.04%
154,000
442
$7.51M 0.04%
136,464
+39,339
443
$7.5M 0.04%
142,728
-122
444
$7.5M 0.04%
230,604
-26,192
445
$7.38M 0.04%
220,920
-6,771
446
$7.37M 0.04%
283,782
+422
447
$7.35M 0.04%
65,723
448
$7.33M 0.04%
76,862
+26,747
449
$7.31M 0.04%
101,398
-184
450
$7.31M 0.04%
60,663
16 17
18
19 20