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
26
$149M 0.5%
681,800
+9,904
27
$143M 0.48%
179,481
+2,653
28
$137M 0.46%
736,329
-8,431
29
$134M 0.45%
2,832,873
+52,700
30
$127M 0.43%
48,476
-5,527
31
$124M 0.42%
908,712
+171,441
32
$123M 0.42%
1,776,969
-18,962
33
$121M 0.41%
666,527
-18,718
34
$117M 0.4%
398,136
+2,991
35
$116M 0.39%
372,413
-8,877
36
$114M 0.38%
19,741
-466
37
$112M 0.38%
1,590,104
-13,377
38
$112M 0.38%
436,005
-15,857
39
$109M 0.37%
1,358,025
-28,186
40
$106M 0.36%
226,551
-6,876
41
$106M 0.36%
662,006
-96,267
42
$105M 0.35%
386,550
+478
43
$103M 0.35%
592,348
+44,187
44
$103M 0.35%
134,166
-17,263
45
$99.5M 0.34%
731,821
+6,930
46
$98.3M 0.33%
686,233
-6,525
47
$94.4M 0.32%
587,346
+9,177
48
$93.5M 0.32%
3,232,421
+85,854
49
$93.2M 0.31%
656,867
-5,417
50
$91.6M 0.31%
738,653
-8,433
1
2
3 4 5