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
526
$5.88M 0.03%
379,896
-1,264
527
$5.88M 0.03%
123,661
-63,177
528
$5.88M 0.03%
203,072
+410
529
$5.86M 0.03%
70,164
+4,402
530
$5.83M 0.03%
75,200
531
$5.83M 0.03%
190,548
+61,342
532
$5.83M 0.03%
51,919
533
$5.81M 0.03%
98,056
534
$5.8M 0.03%
59,711
535
$5.79M 0.03%
202,920
+207
536
$5.78M 0.03%
66,990
-4,566
537
$5.76M 0.03%
646,650
538
$5.72M 0.03%
40,116
-2,020
539
$5.72M 0.03%
188,243
-292
540
$5.71M 0.03%
127,670
541
$5.7M 0.03%
11,898
542
$5.69M 0.03%
105,229
543
$5.69M 0.03%
266,045
+3,998
544
$5.66M 0.03%
116,157
+555
545
$5.62M 0.03%
96,200
+64,133
546
$5.62M 0.03%
161,140
547
$5.61M 0.03%
89,185
-14,406
548
$5.59M 0.03%
32,627
549
$5.52M 0.03%
53,366
+2,741
550
$5.52M 0.03%
49,610
20 21
22
23 24