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
451
$7.31M 0.04%
76,357
452
$7.25M 0.04%
81,354
453
$7.23M 0.04%
172,236
+18,551
454
$7.22M 0.04%
60,510
+10,916
455
$7.21M 0.04%
216,440
+9,587
456
$7.13M 0.04%
87,937
+4,461
457
$7.1M 0.04%
449,369
+42,000
458
$7.05M 0.04%
42,663
459
$7.05M 0.04%
76,510
460
$7.01M 0.04%
297,571
461
$7M 0.04%
109,194
+62
462
$7M 0.04%
111,189
463
$7M 0.04%
49,897
+2,402
464
$6.96M 0.04%
50,872
465
$6.95M 0.04%
101,931
466
$6.93M 0.04%
172,937
467
$6.91M 0.04%
440,198
+577
468
$6.86M 0.04%
129,080
+205
469
$6.84M 0.04%
201,261
+8,259
470
$6.8M 0.04%
218,812
-45,050
471
$6.77M 0.04%
107,855
472
$6.74M 0.04%
43,110
-1,952
473
$6.67M 0.04%
194,363
474
$6.67M 0.04%
70,190
475
$6.67M 0.04%
217,551
+505
17 18
19
20 21