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
26
$120M 0.68%
3,559,616
-20,313
27
$116M 0.65%
1,307,416
28
$116M 0.65%
2,730,212
-5,790
29
$114M 0.64%
1,021,678
-8,209
30
$114M 0.64%
1,900,283
-5,000
31
$104M 0.59%
625,832
+1,999
32
$99.8M 0.56%
580,167
+5,289
33
$98.1M 0.55%
1,374,123
+1,190
34
$91.7M 0.51%
2,054,472
+66,774
35
$87.8M 0.49%
535,437
+623
36
$81M 0.46%
506,584
-3,953
37
$78.9M 0.44%
3,284,649
-17,283
38
$77.8M 0.44%
600,147
+2,511
39
$76.1M 0.43%
430,055
40
$74.8M 0.42%
664,892
-12,625
41
$72.5M 0.41%
1,113,246
42
$71.4M 0.4%
573,626
+4,966
43
$67.5M 0.38%
563,994
-2,720
44
$67M 0.38%
37,613
+3,550
45
$63.8M 0.36%
277,814
+1,384
46
$63.4M 0.36%
933,836
+9,004
47
$63.3M 0.36%
752,787
-7,741
48
$62.7M 0.35%
1,152,353
49
$62.3M 0.35%
405,603
50
$61M 0.34%
576,058
-6,670
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