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
876
$2.34M 0.01%
42,786
+101
877
$2.33M 0.01%
55,335
-40,869
878
$2.33M 0.01%
24,320
879
$2.33M 0.01%
113,244
+1,543
880
$2.31M 0.01%
126,154
+7,560
881
$2.3M 0.01%
158,100
+2,414
882
$2.3M 0.01%
31,274
883
$2.29M 0.01%
50,375
+443
884
$2.28M 0.01%
62,765
885
$2.27M 0.01%
26,846
+104
886
$2.27M 0.01%
94,856
-8,935
887
$2.27M 0.01%
258,931
888
$2.26M 0.01%
83,784
+157
889
$2.26M 0.01%
104,314
890
$2.26M 0.01%
123,475
891
$2.25M 0.01%
87,000
892
$2.24M 0.01%
25,778
893
$2.24M 0.01%
133,063
894
$2.24M 0.01%
66,206
895
$2.23M 0.01%
56,356
896
$2.23M 0.01%
38,005
897
$2.22M 0.01%
17,254
-39
898
$2.22M 0.01%
58,552
-227
899
$2.21M 0.01%
30,038
900
$2.21M 0.01%
44,637
+364
34 35
36
37 38