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
751
$3.11M 0.02%
117,718
752
$3.11M 0.02%
148,422
+7,290
753
$3.1M 0.02%
297,677
+4,376
754
$3.1M 0.02%
44,392
+291
755
$3.09M 0.02%
20,098
756
$3.09M 0.02%
129,917
757
$3.08M 0.02%
97,171
-7,600
758
$3.08M 0.02%
104,859
759
$3.08M 0.02%
29,300
760
$3.07M 0.02%
50,410
+305
761
$3.07M 0.02%
233,281
-661
762
$3.06M 0.02%
210,927
-35,503
763
$3.06M 0.02%
38,789
+231
764
$3.04M 0.02%
150,000
765
$3.04M 0.02%
90,776
766
$3.01M 0.02%
346,865
767
$3.01M 0.02%
43,892
+1,073
768
$3.01M 0.02%
51,033
+844
769
$3M 0.02%
89,879
+1,234
770
$3M 0.02%
54,973
+289
771
$3M 0.02%
31,398
772
$2.98M 0.02%
68,439
+137
773
$2.98M 0.02%
+53,000
774
$2.97M 0.02%
331,090
+105,787
775
$2.97M 0.02%
59,047
29 30
31
32 33