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
501
$6.21M 0.03%
74,534
+7,650
502
$6.2M 0.03%
123,400
503
$6.2M 0.03%
80,491
-5,451
504
$6.2M 0.03%
51,868
+1,350
505
$6.2M 0.03%
198,482
-1,998
506
$6.2M 0.03%
126,053
+133
507
$6.15M 0.03%
106,639
508
$6.15M 0.03%
63,198
-631
509
$6.15M 0.03%
229,230
510
$6.09M 0.03%
31,737
-966
511
$6.08M 0.03%
163,843
512
$6.08M 0.03%
111,289
513
$6.04M 0.03%
78,522
+6,148
514
$6.03M 0.03%
128,838
515
$6.03M 0.03%
110,045
+333
516
$6.02M 0.03%
115,636
517
$6.01M 0.03%
231,417
-47,374
518
$5.98M 0.03%
172,726
+9,600
519
$5.96M 0.03%
188,388
-13,652
520
$5.96M 0.03%
156,609
-6,681
521
$5.96M 0.03%
189,011
+4,223
522
$5.94M 0.03%
64,241
-2,671
523
$5.92M 0.03%
210,635
524
$5.89M 0.03%
123,771
-12,407
525
$5.89M 0.03%
25,301
19 20
21
22 23