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
751
$4.17M 0.01%
132,926
-29,442
752
$4.15M 0.01%
55,715
-1,267
753
$4.14M 0.01%
47,377
+324
754
$4.14M 0.01%
22,089
-26,054
755
$4.14M 0.01%
28,714
-229
756
$4.13M 0.01%
21,838
-1,238
757
$4.13M 0.01%
14,188
+14,131
758
$4.12M 0.01%
38,808
-20,226
759
$4.12M 0.01%
88,296
+1,743
760
$4.12M 0.01%
23,467
+141
761
$4.12M 0.01%
33,919
+222
762
$4.11M 0.01%
32,717
-652
763
$4.11M 0.01%
93,582
+11,448
764
$4.1M 0.01%
75,328
-9,511
765
$4.09M 0.01%
350,631
+1,499
766
$4.08M 0.01%
88,337
+2,519
767
$4.08M 0.01%
33,263
+459
768
$4.05M 0.01%
24,561
+5,189
769
$4.04M 0.01%
38,778
-52
770
$4.02M 0.01%
44,459
+10,492
771
$4.01M 0.01%
17,347
+1,437
772
$4.01M 0.01%
214,283
+46,884
773
$4M 0.01%
31,524
-61
774
$3.99M 0.01%
20,203
-51
775
$3.98M 0.01%
+184,777
29 30
31
32 33