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
851
$2.5M 0.01%
54,906
+41,000
852
$2.5M 0.01%
17,957
+1,000
853
$2.49M 0.01%
160,832
+4,581
854
$2.49M 0.01%
+27,640
855
$2.49M 0.01%
55,343
-474
856
$2.49M 0.01%
110,146
+267
857
$2.46M 0.01%
72,359
-10,230
858
$2.46M 0.01%
87,327
859
$2.46M 0.01%
68,970
860
$2.42M 0.01%
133,013
+31,248
861
$2.42M 0.01%
115,990
-182
862
$2.42M 0.01%
25,912
-1,693
863
$2.42M 0.01%
82,756
+615
864
$2.41M 0.01%
50,290
+405
865
$2.4M 0.01%
80,881
-1,824
866
$2.4M 0.01%
44,001
867
$2.39M 0.01%
127,539
868
$2.39M 0.01%
85,562
+825
869
$2.39M 0.01%
56,370
870
$2.38M 0.01%
18,070
871
$2.38M 0.01%
53,593
-397
872
$2.36M 0.01%
44,373
-4,220
873
$2.36M 0.01%
52,223
+39,273
874
$2.36M 0.01%
49,055
875
$2.36M 0.01%
61,970
-238
33 34
35
36 37