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
826
$3.55M 0.01%
27,228
-1,021
827
$3.55M 0.01%
26,176
+1,198
828
$3.53M 0.01%
395,851
-24,063
829
$3.52M 0.01%
38,607
-43,800
830
$3.52M 0.01%
219,326
+13,062
831
$3.52M 0.01%
43,251
-37
832
$3.52M 0.01%
8,651
-6,131
833
$3.52M 0.01%
85,180
+1,182
834
$3.5M 0.01%
104,447
+5,270
835
$3.49M 0.01%
185,640
+13,053
836
$3.49M 0.01%
110,825
-13,574
837
$3.49M 0.01%
14,420
-3,453
838
$3.49M 0.01%
41,175
-4,708
839
$3.48M 0.01%
365,531
-8,572
840
$3.48M 0.01%
187,562
+18,268
841
$3.47M 0.01%
33,419
+484
842
$3.46M 0.01%
7,260
-55
843
$3.46M 0.01%
39,811
+4,414
844
$3.46M 0.01%
35,130
+729
845
$3.43M 0.01%
81,941
+1,314
846
$3.39M 0.01%
217,371
-14,731
847
$3.36M 0.01%
+63,107
848
$3.36M 0.01%
147,226
+2,030
849
$3.35M 0.01%
13,880
-969
850
$3.35M 0.01%
31,716
32 33
34
35 36