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
626
$4.56M 0.03%
70,153
-37
627
$4.55M 0.03%
156,094
628
$4.54M 0.03%
73,045
+78
629
$4.51M 0.03%
62,672
+1,703
630
$4.51M 0.03%
31,825
-2,007
631
$4.5M 0.03%
277,343
+264
632
$4.49M 0.03%
43,814
+1,138
633
$4.48M 0.03%
201,379
-914
634
$4.46M 0.03%
324,029
-842
635
$4.42M 0.02%
56,221
636
$4.4M 0.02%
52,635
637
$4.4M 0.02%
179,073
638
$4.4M 0.02%
89,587
+4,101
639
$4.37M 0.02%
177,280
+95,241
640
$4.37M 0.02%
213,859
+1,814
641
$4.36M 0.02%
107,451
+4,076
642
$4.35M 0.02%
133,845
+801
643
$4.34M 0.02%
271,763
+87,791
644
$4.34M 0.02%
100,178
+73
645
$4.33M 0.02%
68,395
-53
646
$4.28M 0.02%
90,581
647
$4.25M 0.02%
98,364
+342
648
$4.24M 0.02%
21,169
649
$4.24M 0.02%
50,798
650
$4.24M 0.02%
82,900
24 25
26
27 28