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
551
$5.51M 0.03%
381,929
+265,213
552
$5.5M 0.03%
95,078
553
$5.49M 0.03%
97,821
+3,600
554
$5.49M 0.03%
259,204
555
$5.49M 0.03%
147,754
556
$5.46M 0.03%
147,103
+571
557
$5.46M 0.03%
197,923
558
$5.43M 0.03%
156,132
+7,614
559
$5.42M 0.03%
55,852
-57
560
$5.38M 0.03%
150,852
+3,476
561
$5.37M 0.03%
93,851
-8,197
562
$5.37M 0.03%
65,805
+3,962
563
$5.36M 0.03%
107,978
+3,861
564
$5.35M 0.03%
66,420
565
$5.33M 0.03%
652,869
566
$5.33M 0.03%
150,000
567
$5.29M 0.03%
95,439
568
$5.29M 0.03%
103,100
569
$5.25M 0.03%
142,784
-9,007
570
$5.24M 0.03%
126,855
571
$5.21M 0.03%
124,603
-25,401
572
$5.21M 0.03%
116,789
-277
573
$5.21M 0.03%
115,790
574
$5.2M 0.03%
255,530
+12,075
575
$5.19M 0.03%
80,000
21 22
23
24 25