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
426
$10.3M 0.03%
37,634
+2,534
427
$10.3M 0.03%
504,433
+26,776
428
$10.3M 0.03%
63,403
-6,916
429
$10.3M 0.03%
29,245
+439
430
$10.2M 0.03%
18,618
-261
431
$10.2M 0.03%
96,103
-851
432
$10.2M 0.03%
52,610
-2,409
433
$10.2M 0.03%
58,850
+1,471
434
$10.2M 0.03%
19,043
+682
435
$10.1M 0.03%
167,010
+1,453
436
$10M 0.03%
22,291
+11,584
437
$10M 0.03%
138,904
-51,810
438
$9.98M 0.03%
89,972
-50,050
439
$9.97M 0.03%
38,438
+607
440
$9.95M 0.03%
40,706
-2,766
441
$9.95M 0.03%
96,579
-3,432
442
$9.93M 0.03%
25,803
-973
443
$9.82M 0.03%
121,562
-11,306
444
$9.8M 0.03%
93,547
+733
445
$9.79M 0.03%
59,475
+57,160
446
$9.77M 0.03%
75,550
+1,132
447
$9.71M 0.03%
142,656
+10,042
448
$9.64M 0.03%
607,786
-3,989
449
$9.63M 0.03%
31,412
+400
450
$9.57M 0.03%
173,310
-497
16 17
18
19 20