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
801
$3.76M 0.01%
18,134
-386
802
$3.75M 0.01%
126,293
+344
803
$3.72M 0.01%
+81,427
804
$3.71M 0.01%
313,844
-140,000
805
$3.7M 0.01%
27,978
-25
806
$3.69M 0.01%
54,231
+3,951
807
$3.67M 0.01%
31,939
+31,593
808
$3.67M 0.01%
19,496
-28
809
$3.65M 0.01%
242,791
+2,861
810
$3.64M 0.01%
57,329
-28,057
811
$3.64M 0.01%
31,603
-11,300
812
$3.64M 0.01%
189,397
+27,995
813
$3.64M 0.01%
15,726
+48
814
$3.63M 0.01%
21,293
+13
815
$3.62M 0.01%
354,237
-7,118
816
$3.61M 0.01%
25,698
-2,204
817
$3.61M 0.01%
37,300
-2,844
818
$3.59M 0.01%
16,732
-739
819
$3.58M 0.01%
716,479
-100,590
820
$3.58M 0.01%
18,107
-473
821
$3.57M 0.01%
68,583
+35,391
822
$3.57M 0.01%
52,511
+12,180
823
$3.56M 0.01%
167,988
-4,703
824
$3.56M 0.01%
56,363
+8,560
825
$3.56M 0.01%
39,745
+188
31 32
33
34 35