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
451
$9.57M 0.03%
115,825
-6,076
452
$9.56M 0.03%
163,068
-32,534
453
$9.51M 0.03%
25,359
+1,564
454
$9.5M 0.03%
92,597
+588
455
$9.49M 0.03%
680,694
+8,236
456
$9.47M 0.03%
52,622
+5,757
457
$9.44M 0.03%
335,578
+19,551
458
$9.4M 0.03%
23,261
+49
459
$9.37M 0.03%
84,838
+245
460
$9.37M 0.03%
51,756
-23
461
$9.36M 0.03%
435,301
-3,969
462
$9.17M 0.03%
665,305
-38,844
463
$9.15M 0.03%
286,625
+18,054
464
$9.14M 0.03%
163,092
-13,258
465
$9.14M 0.03%
222,210
-1,369
466
$9.13M 0.03%
417,618
467
$9.12M 0.03%
95,990
+9,962
468
$9.06M 0.03%
68,366
+4,701
469
$8.86M 0.03%
29,685
+5,637
470
$8.85M 0.03%
92,154
+491
471
$8.83M 0.03%
106,588
-543
472
$8.81M 0.03%
293,438
+3,820
473
$8.81M 0.03%
170,015
+178
474
$8.81M 0.03%
79,629
-2,019
475
$8.79M 0.03%
56,223
-1,953
17 18
19
20 21