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
601
$4.89M 0.03%
39,842
-1,493
602
$4.88M 0.03%
259,920
-39,648
603
$4.86M 0.03%
80,124
+4,760
604
$4.83M 0.03%
196,815
605
$4.83M 0.03%
38,814
606
$4.81M 0.03%
32,419
607
$4.8M 0.03%
144,416
608
$4.8M 0.03%
188,760
-148
609
$4.79M 0.03%
60,979
+41
610
$4.78M 0.03%
177,153
-343
611
$4.73M 0.03%
61,678
-1,377
612
$4.69M 0.03%
350,148
-6,615
613
$4.68M 0.03%
166,900
614
$4.68M 0.03%
288,804
+204,921
615
$4.68M 0.03%
201,966
-17,286
616
$4.66M 0.03%
62,330
-91,460
617
$4.65M 0.03%
56,451
618
$4.63M 0.03%
41,688
+5,700
619
$4.61M 0.03%
35,783
+277
620
$4.61M 0.03%
75,362
-40,563
621
$4.61M 0.03%
1,818,580
+3,230
622
$4.59M 0.03%
81,321
623
$4.59M 0.03%
94,064
-2,488
624
$4.56M 0.03%
80,676
625
$4.56M 0.03%
107,439
23 24
25
26 27