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
851
$3.34M 0.01%
6,907
+85
852
$3.34M 0.01%
16,912
-55
853
$3.33M 0.01%
410,099
+7,690
854
$3.32M 0.01%
241,427
-18,924
855
$3.31M 0.01%
+83,292
856
$3.3M 0.01%
31,755
+2,820
857
$3.3M 0.01%
86,630
+666
858
$3.29M 0.01%
41,197
-2,724
859
$3.29M 0.01%
59,895
+988
860
$3.29M 0.01%
17,313
+8
861
$3.26M 0.01%
20,186
-416
862
$3.26M 0.01%
57,623
+17,680
863
$3.25M 0.01%
47,986
-2,907
864
$3.25M 0.01%
11,153
-911
865
$3.24M 0.01%
77,191
+1,813
866
$3.23M 0.01%
41,971
+7,955
867
$3.23M 0.01%
253,306
-183,509
868
$3.22M 0.01%
112,675
-6,591
869
$3.2M 0.01%
86,550
+687
870
$3.18M 0.01%
47,331
-318
871
$3.18M 0.01%
130,424
+5,613
872
$3.18M 0.01%
85,573
+8,041
873
$3.16M 0.01%
45,628
-5,372
874
$3.16M 0.01%
32,175
+399
875
$3.15M 0.01%
71,044
-2,107
33 34
35
36 37