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
601
$6.02M 0.02%
234,205
-5,875
602
$6.01M 0.02%
330,122
+1,193
603
$6M 0.02%
70,769
-11,760
604
$6M 0.02%
105,889
+28,196
605
$5.99M 0.02%
3,061
-587
606
$5.96M 0.02%
78,610
-62,367
607
$5.95M 0.02%
13,481
+40
608
$5.94M 0.02%
318,584
+7,376
609
$5.94M 0.02%
45,208
-37,838
610
$5.92M 0.02%
42,859
611
$5.91M 0.02%
31,369
-443
612
$5.91M 0.02%
334,054
+8,567
613
$5.89M 0.02%
38,176
-432
614
$5.89M 0.02%
259,876
+1,025
615
$5.87M 0.02%
188,923
+2,995
616
$5.87M 0.02%
51,335
-1,654
617
$5.86M 0.02%
51,712
+83
618
$5.86M 0.02%
72,564
-22,243
619
$5.85M 0.02%
79,539
+761
620
$5.84M 0.02%
90,960
+12
621
$5.83M 0.02%
64,909
+2,523
622
$5.82M 0.02%
219,686
+2,930
623
$5.8M 0.02%
111,297
-41,086
624
$5.8M 0.02%
86,362
-5,225
625
$5.76M 0.02%
83,305
+3,489
23 24
25
26 27