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
776
$2.97M 0.02%
266,304
+4,732
777
$2.96M 0.02%
57,393
778
$2.96M 0.02%
44,414
779
$2.95M 0.02%
101,410
+875
780
$2.95M 0.02%
80,620
781
$2.94M 0.02%
274,635
-2,394
782
$2.91M 0.02%
88,263
+297
783
$2.91M 0.02%
36,097
+141
784
$2.91M 0.02%
107,910
-194
785
$2.91M 0.02%
66,955
-7,367
786
$2.89M 0.02%
46,427
-10,400
787
$2.89M 0.02%
96,133
+4,758
788
$2.89M 0.02%
71,900
789
$2.89M 0.02%
63,435
-307
790
$2.88M 0.02%
98,682
791
$2.88M 0.02%
90,586
+447
792
$2.88M 0.02%
44,919
-324
793
$2.88M 0.02%
58,080
+217
794
$2.88M 0.02%
52,948
-41,184
795
$2.86M 0.02%
47,233
-8,231
796
$2.84M 0.02%
100,455
797
$2.83M 0.02%
20,886
+155
798
$2.82M 0.02%
87,587
+206
799
$2.81M 0.02%
38,261
+639
800
$2.81M 0.02%
35,533
+518
30 31
32
33 34