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
726
$3.37M 0.02%
36,166
+118
727
$3.36M 0.02%
63,465
-2,315
728
$3.34M 0.02%
53,482
-278
729
$3.33M 0.02%
63,335
730
$3.33M 0.02%
81,512
731
$3.32M 0.02%
113,078
-58,574
732
$3.32M 0.02%
1,574
733
$3.31M 0.02%
87,280
-6,651
734
$3.26M 0.02%
52,276
735
$3.24M 0.02%
69,661
-3,776
736
$3.23M 0.02%
19,320
-22
737
$3.23M 0.02%
120,290
+751
738
$3.21M 0.02%
20,057
+1,506
739
$3.21M 0.02%
73,663
+1,689
740
$3.21M 0.02%
79,129
+12,431
741
$3.19M 0.02%
91,168
742
$3.17M 0.02%
47,973
-31,584
743
$3.17M 0.02%
107,189
744
$3.16M 0.02%
16,859
745
$3.16M 0.02%
88,423
-11,977
746
$3.15M 0.02%
81,394
747
$3.15M 0.02%
51,311
748
$3.13M 0.02%
78,550
-5,912
749
$3.13M 0.02%
59,042
750
$3.12M 0.02%
188,589
+13,461
28 29
30
31 32