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
51
$59.9M 0.34%
847,763
-3,305
52
$59.7M 0.34%
760,909
-4,728
53
$58.8M 0.33%
1,323,870
-10,325
54
$58.6M 0.33%
1,138,452
-6,235
55
$58.3M 0.33%
266,272
-1,886
56
$57.4M 0.32%
1,000,372
57
$57.4M 0.32%
982,256
58
$57.1M 0.32%
709,202
59
$56M 0.31%
1,416,734
+5,840
60
$53.5M 0.3%
547,794
-1,788
61
$52.9M 0.3%
642,877
-4,710
62
$52.6M 0.3%
490,321
+1,507
63
$52.3M 0.29%
938,074
64
$51.7M 0.29%
403,423
-1,346
65
$50.5M 0.28%
608,378
66
$50.5M 0.28%
301,254
+2,132
67
$48.4M 0.27%
603,003
68
$47.8M 0.27%
411,704
69
$47.5M 0.27%
243,398
-2,978
70
$46.9M 0.26%
175,405
71
$46.7M 0.26%
1,090,547
-27,350
72
$45.7M 0.26%
1,175,537
-7,604
73
$45.3M 0.25%
424,894
74
$45.2M 0.25%
347,624
75
$45.1M 0.25%
137,850
1 2
3
4 5