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
576
$6.37M 0.02%
14,239
+61
577
$6.36M 0.02%
396,131
+289,662
578
$6.35M 0.02%
102,589
+2,586
579
$6.33M 0.02%
98,127
+214
580
$6.33M 0.02%
21,477
+21,203
581
$6.32M 0.02%
20,125
-53
582
$6.27M 0.02%
198,197
+165,799
583
$6.24M 0.02%
245,941
+20,446
584
$6.24M 0.02%
140,973
-2,331
585
$6.22M 0.02%
43,783
+11,392
586
$6.21M 0.02%
456,157
-81,215
587
$6.18M 0.02%
66,102
+4,012
588
$6.17M 0.02%
113,939
+3,947
589
$6.16M 0.02%
18,316
+1
590
$6.15M 0.02%
106,128
-9,398
591
$6.14M 0.02%
193,066
-4,391
592
$6.14M 0.02%
379,277
+10,049
593
$6.13M 0.02%
12,543
-81
594
$6.11M 0.02%
118,334
+1,179
595
$6.09M 0.02%
23,523
-1,751
596
$6.06M 0.02%
69,000
-7,955
597
$6.06M 0.02%
17,825
-863
598
$6.05M 0.02%
79,199
+2,143
599
$6.03M 0.02%
66,064
+449
600
$6.02M 0.02%
20,458
+1,297
22 23
24
25 26