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
476
$6.64M 0.04%
68,146
-2,299
477
$6.63M 0.04%
30,383
-31
478
$6.62M 0.04%
137,487
+971
479
$6.6M 0.04%
127,315
-260,884
480
$6.6M 0.04%
90,482
+24,552
481
$6.56M 0.04%
208,728
482
$6.5M 0.04%
95,640
-7,393
483
$6.5M 0.04%
159,552
+20,262
484
$6.44M 0.04%
42,549
+43
485
$6.42M 0.04%
67,187
486
$6.42M 0.04%
6,574
+13
487
$6.38M 0.04%
96,666
+418
488
$6.37M 0.04%
31,972
-938
489
$6.35M 0.04%
81,676
490
$6.34M 0.04%
331,724
+2,716
491
$6.32M 0.04%
178,503
+147
492
$6.3M 0.04%
128,120
+6,004
493
$6.29M 0.04%
253,887
+140
494
$6.27M 0.04%
235,511
+91,515
495
$6.27M 0.04%
63,834
+1,238
496
$6.26M 0.04%
467,814
497
$6.24M 0.04%
164,202
498
$6.22M 0.03%
385,358
+1,791
499
$6.21M 0.03%
195,210
500
$6.21M 0.03%
128,840
18 19
20
21 22