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
51
$91.3M 0.31%
311,172
+101
52
$90.5M 0.3%
114,941
-1,468
53
$90.4M 0.3%
1,569,818
+65,303
54
$89M 0.3%
125,702
+132
55
$88.7M 0.3%
163,201
+2,347
56
$88.6M 0.3%
430,895
-2,890
57
$85.5M 0.29%
292,604
-5,020
58
$85M 0.29%
714,952
+204,099
59
$82.1M 0.28%
1,036,969
-37,092
60
$80.6M 0.27%
1,863,641
+77,325
61
$79.8M 0.27%
266,882
-8,634
62
$79.7M 0.27%
545,703
-1,345
63
$78.8M 0.27%
379,508
-1,450
64
$77.3M 0.26%
2,292,635
-364,273
65
$77.1M 0.26%
484,414
-7,935
66
$76.9M 0.26%
824,146
-12,048
67
$75.3M 0.25%
193,894
-10,546
68
$74M 0.25%
560,483
-7,978
69
$72.8M 0.25%
332,959
+116,045
70
$72.6M 0.24%
227,554
-9,726
71
$72.2M 0.24%
671,935
-872
72
$72.1M 0.24%
136,313
+18,698
73
$71.7M 0.24%
5,228,590
+204,604
74
$70.5M 0.24%
182,158
-7,157
75
$68.9M 0.23%
65,628
+1,434
1 2
3
4 5