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
676
$5.14M 0.02%
24,485
+2,438
677
$5.14M 0.02%
51,421
+1,308
678
$5.13M 0.02%
173,024
-67,048
679
$5.11M 0.02%
182,138
680
$5.09M 0.02%
92,256
-33,290
681
$5.09M 0.02%
55,281
+1,844
682
$5.01M 0.02%
170,567
+3,170
683
$4.99M 0.02%
992,481
-4,541,648
684
$4.98M 0.02%
62,313
-29
685
$4.96M 0.02%
162,274
+5,592
686
$4.96M 0.02%
16,649
-807
687
$4.95M 0.02%
45,064
-53
688
$4.93M 0.02%
47,809
-2,418
689
$4.92M 0.02%
87,681
-3,209
690
$4.89M 0.02%
69,094
-36,418
691
$4.83M 0.02%
63,719
+583
692
$4.83M 0.02%
187,434
+47,843
693
$4.83M 0.02%
53,670
+1,805
694
$4.82M 0.02%
60,074
-1,768
695
$4.82M 0.02%
66,394
+1,923
696
$4.82M 0.02%
159,040
+2,226
697
$4.8M 0.02%
56,514
+162
698
$4.8M 0.02%
33,567
+848
699
$4.79M 0.02%
496,655
+13,963
700
$4.78M 0.02%
11,667
+79
26 27
28
29 30