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
776
$3.98M 0.01%
31,991
+1,441
777
$3.97M 0.01%
116,703
+7,378
778
$3.96M 0.01%
22,243
+134
779
$3.95M 0.01%
304,527
+999
780
$3.93M 0.01%
34,414
-72
781
$3.93M 0.01%
122,766
+1,962
782
$3.91M 0.01%
25,204
+2,975
783
$3.91M 0.01%
21,499
-2,948
784
$3.91M 0.01%
39,712
-4,433
785
$3.89M 0.01%
139,093
+7,419
786
$3.86M 0.01%
24,715
-11,531
787
$3.86M 0.01%
55,151
+6,316
788
$3.86M 0.01%
33,284
+4,409
789
$3.84M 0.01%
105,299
+585
790
$3.83M 0.01%
56,070
+2,261
791
$3.83M 0.01%
47,085
+240
792
$3.83M 0.01%
47,437
+300
793
$3.82M 0.01%
26,630
-1,297
794
$3.82M 0.01%
47,931
-1,395
795
$3.82M 0.01%
159,520
796
$3.82M 0.01%
47,603
-1,479
797
$3.82M 0.01%
44,195
+5,466
798
$3.77M 0.01%
96,903
-576
799
$3.77M 0.01%
23,705
-2,004
800
$3.76M 0.01%
39,206
+712
30 31
32
33 34