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
576
$5.17M 0.03%
73,310
+157
577
$5.17M 0.03%
185,641
578
$5.15M 0.03%
155,651
+4,363
579
$5.15M 0.03%
42,877
+8,635
580
$5.13M 0.03%
109,443
581
$5.13M 0.03%
96,711
+246
582
$5.12M 0.03%
68,567
-1,911
583
$5.09M 0.03%
252,041
584
$5.06M 0.03%
54,881
585
$5.05M 0.03%
62,365
586
$5.05M 0.03%
65,291
587
$5.04M 0.03%
84,119
+5,133
588
$5.04M 0.03%
210,714
589
$5.02M 0.03%
80,136
-64
590
$5.02M 0.03%
82,901
591
$5M 0.03%
95,499
-73
592
$5M 0.03%
293,597
+27,255
593
$4.99M 0.03%
41,465
+9,512
594
$4.99M 0.03%
22,662
595
$4.97M 0.03%
53,240
+6,008
596
$4.96M 0.03%
111,575
597
$4.94M 0.03%
150,776
598
$4.93M 0.03%
49,349
599
$4.92M 0.03%
68,006
600
$4.92M 0.03%
95,850
22 23
24
25 26