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 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.98M 0.02%
102,507
677
$3.98M 0.02%
107,730
-4,125
678
$3.97M 0.02%
67,547
+69
679
$3.91M 0.02%
42,725
680
$3.91M 0.02%
73,217
681
$3.91M 0.02%
254,933
+5,170
682
$3.91M 0.02%
100,446
-25,260
683
$3.9M 0.02%
118,005
+21,590
684
$3.9M 0.02%
59,744
685
$3.9M 0.02%
78,866
686
$3.86M 0.02%
162,880
687
$3.85M 0.02%
90,730
+834
688
$3.84M 0.02%
25,153
689
$3.83M 0.02%
143,896
+1,114
690
$3.8M 0.02%
128,617
691
$3.8M 0.02%
495,455
-34,965
692
$3.79M 0.02%
112,212
+50,000
693
$3.78M 0.02%
121,266
694
$3.77M 0.02%
216,900
695
$3.75M 0.02%
126,100
696
$3.75M 0.02%
206,896
697
$3.73M 0.02%
158,498
+76,668
698
$3.73M 0.02%
29,373
699
$3.73M 0.02%
114,474
+101
700
$3.71M 0.02%
144,841
26 27
28
29 30