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
701
$4.78M 0.02%
138,696
+8,341
702
$4.72M 0.02%
62,503
+53,052
703
$4.7M 0.02%
106,557
+11,993
704
$4.69M 0.02%
66,931
+2,656
705
$4.69M 0.02%
49,113
+57
706
$4.68M 0.02%
34,006
-3,051
707
$4.66M 0.02%
40,646
+4,721
708
$4.64M 0.02%
64,530
+385
709
$4.64M 0.02%
41,082
+329
710
$4.64M 0.02%
78,660
+4,200
711
$4.63M 0.02%
35,310
-2,950
712
$4.63M 0.02%
26,554
-3,668
713
$4.61M 0.02%
43,831
+37,002
714
$4.61M 0.02%
45,624
-47,508
715
$4.6M 0.02%
79,530
-6,651
716
$4.59M 0.02%
129,434
-12,235
717
$4.59M 0.02%
38,261
-42,624
718
$4.58M 0.02%
36,298
+374
719
$4.58M 0.02%
25,435
-1,146
720
$4.56M 0.02%
33,160
-32
721
$4.55M 0.02%
38,997
-1,460
722
$4.54M 0.02%
19,512
-13
723
$4.51M 0.02%
452,225
-538,404
724
$4.51M 0.02%
69,256
-4,430
725
$4.51M 0.02%
16,307
+14,869
27 28
29
30 31