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
476
$8.78M 0.03%
209,098
-70,881
477
$8.76M 0.03%
153,866
-9,119
478
$8.68M 0.03%
185,428
-3,643
479
$8.57M 0.03%
54,394
-1,115
480
$8.55M 0.03%
75,321
+3,502
481
$8.51M 0.03%
278,059
+13,665
482
$8.5M 0.03%
231,343
+15,959
483
$8.5M 0.03%
210,960
-9,026
484
$8.47M 0.03%
85,881
+1,308
485
$8.46M 0.03%
72,275
-7,164
486
$8.41M 0.03%
60,469
+404
487
$8.4M 0.03%
149,852
+6,980
488
$8.37M 0.03%
410,677
489
$8.37M 0.03%
246,900
+2,381
490
$8.3M 0.03%
45,271
-133
491
$8.29M 0.03%
94,366
+47,760
492
$8.24M 0.03%
66,468
+3,024
493
$8.22M 0.03%
45,367
+125
494
$8.19M 0.03%
114,259
+4,139
495
$8.18M 0.03%
64,547
+300
496
$8.09M 0.03%
482,668
+4,424
497
$8.08M 0.03%
330,169
+9,378
498
$8.07M 0.03%
50,923
-3,982
499
$8.03M 0.03%
70,561
-1,582
500
$7.98M 0.03%
30,416
+947
18 19
20
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