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
551
$6.86M 0.02%
86,258
+5,524
552
$6.86M 0.02%
130,888
+40
553
$6.86M 0.02%
170,366
-6,935
554
$6.81M 0.02%
87,389
+414
555
$6.81M 0.02%
40,312
+5,052
556
$6.8M 0.02%
194,248
-20,775
557
$6.79M 0.02%
267,354
-151
558
$6.72M 0.02%
51,777
+4,477
559
$6.69M 0.02%
42,410
-1,494
560
$6.69M 0.02%
143,425
+9,379
561
$6.65M 0.02%
60,462
+650
562
$6.64M 0.02%
164,541
-2,553
563
$6.61M 0.02%
107,294
+35,118
564
$6.6M 0.02%
142,315
+88,090
565
$6.6M 0.02%
40,567
-24,158
566
$6.59M 0.02%
76,066
+2,745
567
$6.56M 0.02%
128,826
+1,115
568
$6.54M 0.02%
190,632
+2,652
569
$6.54M 0.02%
11,405
-7,380
570
$6.52M 0.02%
81,495
-2,784
571
$6.48M 0.02%
20,827
+692
572
$6.44M 0.02%
50,337
-2,008
573
$6.44M 0.02%
37,358
+585
574
$6.4M 0.02%
149,211
+9,787
575
$6.4M 0.02%
237,702
+14,296
21 22
23
24 25