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
651
$5.34M 0.02%
44,138
-2,764
652
$5.32M 0.02%
613,422
+21,503
653
$5.29M 0.02%
76,787
-745
654
$5.29M 0.02%
303,812
+8,599
655
$5.28M 0.02%
300,505
-17,545
656
$5.28M 0.02%
14,132
-434
657
$5.27M 0.02%
42,994
-34
658
$5.25M 0.02%
161,844
-31,165
659
$5.23M 0.02%
67,153
+693
660
$5.23M 0.02%
93,491
+6,875
661
$5.23M 0.02%
202,604
-20
662
$5.22M 0.02%
43,062
-1,105
663
$5.22M 0.02%
31,515
-1,318
664
$5.2M 0.02%
80,752
-66,445
665
$5.19M 0.02%
100,830
666
$5.19M 0.02%
183,964
+16,021
667
$5.19M 0.02%
144,133
+4,755
668
$5.19M 0.02%
38,388
+879
669
$5.18M 0.02%
85,692
+850
670
$5.18M 0.02%
75,710
+42,769
671
$5.18M 0.02%
37,232
+2,758
672
$5.17M 0.02%
68,092
+1,089
673
$5.16M 0.02%
23,582
-1,738
674
$5.15M 0.02%
19,066
+2,747
675
$5.15M 0.02%
769,736
+124,687
25 26
27
28 29