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
626
$5.75M 0.02%
72,348
+2,469
627
$5.7M 0.02%
45,355
+492
628
$5.63M 0.02%
124,803
+26,868
629
$5.62M 0.02%
61,299
-2,327
630
$5.61M 0.02%
28,509
-1,070
631
$5.61M 0.02%
99,956
+3,738
632
$5.61M 0.02%
54,604
-60
633
$5.61M 0.02%
50,678
-15,288
634
$5.59M 0.02%
65,176
+12,297
635
$5.58M 0.02%
96,919
+1,934
636
$5.58M 0.02%
+55,425
637
$5.57M 0.02%
530,185
638
$5.55M 0.02%
75,268
-3,743
639
$5.53M 0.02%
768,026
+128,825
640
$5.52M 0.02%
64,250
-3,164
641
$5.52M 0.02%
27,828
+253
642
$5.48M 0.02%
25,098
-2,155
643
$5.45M 0.02%
+36,195
644
$5.44M 0.02%
75,295
-116
645
$5.43M 0.02%
364,680
-91,539
646
$5.42M 0.02%
266,168
-5,328
647
$5.39M 0.02%
142,387
-13,866
648
$5.39M 0.02%
30,616
-870
649
$5.37M 0.02%
95,108
+4,580
650
$5.36M 0.02%
130,226
-58,269
24 25
26
27 28