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
701
$3.7M 0.02%
127,908
+69,727
702
$3.69M 0.02%
84,751
703
$3.68M 0.02%
42,220
-2,355
704
$3.68M 0.02%
108,316
+52,822
705
$3.67M 0.02%
54,072
+160
706
$3.66M 0.02%
46,376
707
$3.66M 0.02%
71,599
708
$3.62M 0.02%
32,663
709
$3.62M 0.02%
92,230
710
$3.62M 0.02%
155,678
711
$3.62M 0.02%
47,794
-4,812
712
$3.52M 0.02%
64,842
713
$3.51M 0.02%
30,601
+614
714
$3.51M 0.02%
147,540
715
$3.49M 0.02%
83,203
716
$3.49M 0.02%
109,690
+53,106
717
$3.46M 0.02%
147,257
+1,135
718
$3.42M 0.02%
83,341
+2,006
719
$3.42M 0.02%
58,999
720
$3.41M 0.02%
42,337
721
$3.41M 0.02%
41,162
+379
722
$3.39M 0.02%
33,876
+7,125
723
$3.39M 0.02%
615,819
724
$3.38M 0.02%
302,506
725
$3.37M 0.02%
56,275
+30,600
27 28
29
30 31