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
876
$3.1M 0.01%
58,280
+1,653
877
$3.09M 0.01%
41,152
878
$3.09M 0.01%
75,007
+6,326
879
$3.07M 0.01%
54,815
+271
880
$3.06M 0.01%
85,136
+897
881
$3.05M 0.01%
13,103
+11,818
882
$3.05M 0.01%
68,704
+3
883
$3.04M 0.01%
109,218
-436
884
$3.04M 0.01%
110,125
-22,775
885
$3.03M 0.01%
20,317
+17,891
886
$3.03M 0.01%
41,037
-1,784
887
$3.02M 0.01%
147,759
+1,021
888
$3.01M 0.01%
221,833
-239,366
889
$3.01M 0.01%
17,001
+187
890
$3.01M 0.01%
99,868
-17,886
891
$2.98M 0.01%
73,294
+299
892
$2.97M 0.01%
20,502
+62
893
$2.97M 0.01%
236,374
-2,622
894
$2.95M 0.01%
44,494
-13,452
895
$2.94M 0.01%
120,189
+5,696
896
$2.94M 0.01%
76,386
-577
897
$2.93M 0.01%
9,052
-16
898
$2.89M 0.01%
21,316
-368
899
$2.89M 0.01%
26,504
-72
900
$2.87M 0.01%
36,157
+33,655
34 35
36
37 38