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 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.71M 0.02%
19,997
827
$2.7M 0.02%
112,180
+10,938
828
$2.7M 0.02%
56,673
829
$2.7M 0.02%
144,183
830
$2.7M 0.02%
155,317
+916
831
$2.69M 0.02%
38,403
-4,678
832
$2.69M 0.02%
102,398
833
$2.69M 0.02%
66,347
834
$2.68M 0.02%
67,987
835
$2.66M 0.02%
27,706
-26,371
836
$2.66M 0.02%
127,800
837
$2.66M 0.01%
73,567
+170
838
$2.65M 0.01%
52,906
+3,585
839
$2.63M 0.01%
152,000
-103,990
840
$2.62M 0.01%
43,237
-182
841
$2.61M 0.01%
72,318
-288
842
$2.58M 0.01%
44,018
+4,469
843
$2.57M 0.01%
201,695
+3,599
844
$2.56M 0.01%
121,963
845
$2.55M 0.01%
124,613
+6,040
846
$2.55M 0.01%
66,800
847
$2.53M 0.01%
144,085
848
$2.53M 0.01%
72,761
+7,688
849
$2.52M 0.01%
43,985
850
$2.51M 0.01%
38,947
32 33
34
35 36