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
526
$7.36M 0.02%
13,723
+747
527
$7.35M 0.02%
76,468
-35,017
528
$7.31M 0.02%
73,793
+1,778
529
$7.29M 0.02%
40,845
-529
530
$7.28M 0.02%
986
+7
531
$7.26M 0.02%
23,129
+462
532
$7.26M 0.02%
114,068
+1,077
533
$7.15M 0.02%
27,860
+2,348
534
$7.14M 0.02%
142,955
+133,977
535
$7.14M 0.02%
315,019
+4,422
536
$7.12M 0.02%
96,851
+3,395
537
$7.1M 0.02%
731,609
+59,464
538
$7.1M 0.02%
17,378
+122
539
$7.06M 0.02%
71,083
+9,736
540
$7.05M 0.02%
299,885
-943
541
$7.05M 0.02%
15,067
+813
542
$7M 0.02%
253,679
+1,544
543
$6.98M 0.02%
161,751
-9,479
544
$6.98M 0.02%
151,879
+63,301
545
$6.96M 0.02%
258,318
-15,081
546
$6.94M 0.02%
63,614
+305
547
$6.92M 0.02%
19,653
+357
548
$6.9M 0.02%
42,256
-1,369
549
$6.87M 0.02%
13,467
-211
550
$6.86M 0.02%
210,206
-95,745
20 21
22
23 24