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
726
$4.5M 0.02%
42,940
-72,735
727
$4.49M 0.02%
118,212
+21,500
728
$4.48M 0.02%
31,108
+158
729
$4.48M 0.02%
15,580
+103
730
$4.46M 0.02%
79,565
+1,041
731
$4.46M 0.02%
+109,683
732
$4.44M 0.02%
429,091
-795
733
$4.44M 0.01%
96,698
+23,395
734
$4.4M 0.01%
110,284
+2,333
735
$4.4M 0.01%
61,843
+1,741
736
$4.39M 0.01%
117,035
+24,886
737
$4.38M 0.01%
40,578
-37
738
$4.37M 0.01%
13,310
-409
739
$4.36M 0.01%
1,010,812
-15,830
740
$4.36M 0.01%
271,402
+4,466
741
$4.35M 0.01%
50,506
+9,794
742
$4.35M 0.01%
+121,538
743
$4.31M 0.01%
17,668
-2,123
744
$4.3M 0.01%
46,705
+31,360
745
$4.29M 0.01%
48,061
+9,448
746
$4.29M 0.01%
59,454
+10
747
$4.26M 0.01%
17,550
-1,019
748
$4.24M 0.01%
24,150
-521
749
$4.18M 0.01%
130,925
-61,182
750
$4.17M 0.01%
81,195
+13,781
28 29
30
31 32