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
651
$4.24M 0.02%
174,553
-13,175
652
$4.22M 0.02%
142,084
653
$4.21M 0.02%
207,085
654
$4.19M 0.02%
133,426
-6,331
655
$4.18M 0.02%
141,096
656
$4.17M 0.02%
120,330
657
$4.16M 0.02%
48,501
658
$4.16M 0.02%
75,501
+80
659
$4.15M 0.02%
277,581
660
$4.15M 0.02%
36,190
661
$4.14M 0.02%
+116,600
662
$4.14M 0.02%
6,734
663
$4.13M 0.02%
104,195
664
$4.12M 0.02%
114,437
-6,476
665
$4.12M 0.02%
42,377
-24,449
666
$4.09M 0.02%
30,868
-3,880
667
$4.08M 0.02%
114,520
668
$4.08M 0.02%
74,984
-1
669
$4.06M 0.02%
114,598
-3,880
670
$4.04M 0.02%
99,407
671
$4.03M 0.02%
48,877
-82
672
$4.02M 0.02%
165,334
+26,326
673
$4M 0.02%
76,765
+144
674
$3.99M 0.02%
46,139
675
$3.99M 0.02%
64,468
+56,916
25 26
27
28 29