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
801
$2.81M 0.02%
37,595
-1,552
802
$2.81M 0.02%
63,277
+348
803
$2.8M 0.02%
48,297
804
$2.8M 0.02%
192,613
+157,057
805
$2.79M 0.02%
50,769
806
$2.79M 0.02%
23,241
807
$2.79M 0.02%
23,750
808
$2.79M 0.02%
66,484
+19,667
809
$2.78M 0.02%
41,338
-121
810
$2.78M 0.02%
39,419
+1,057
811
$2.78M 0.02%
81,903
812
$2.77M 0.02%
194,542
813
$2.76M 0.02%
28,172
814
$2.76M 0.02%
76,302
815
$2.76M 0.02%
56,491
816
$2.76M 0.02%
65,550
817
$2.75M 0.02%
38,167
+1,377
818
$2.75M 0.02%
145,896
819
$2.75M 0.02%
135,313
+28,972
820
$2.74M 0.02%
53,582
+20,090
821
$2.73M 0.02%
137,256
822
$2.72M 0.02%
104,243
823
$2.72M 0.02%
33,352
-26,554
824
$2.72M 0.02%
141,556
+1,648
825
$2.71M 0.02%
86,728
31 32
33
34 35