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
901
$2.21M 0.01%
36,522
+2,594
902
$2.21M 0.01%
293,931
903
$2.2M 0.01%
124,181
+441
904
$2.19M 0.01%
52,436
+45,594
905
$2.19M 0.01%
94,165
906
$2.18M 0.01%
25,642
+365
907
$2.18M 0.01%
174,413
908
$2.17M 0.01%
92,757
-6,374
909
$2.17M 0.01%
38,843
910
$2.16M 0.01%
81,921
+338
911
$2.16M 0.01%
126,595
+1,939
912
$2.16M 0.01%
104,165
+77,413
913
$2.15M 0.01%
19,299
914
$2.14M 0.01%
46,649
915
$2.13M 0.01%
45,864
+138
916
$2.12M 0.01%
74,247
917
$2.12M 0.01%
67,392
+128
918
$2.12M 0.01%
162,883
919
$2.12M 0.01%
116,709
920
$2.11M 0.01%
30,114
921
$2.1M 0.01%
29,035
+337
922
$2.1M 0.01%
55,840
-92
923
$2.1M 0.01%
31,771
924
$2.1M 0.01%
35,812
+24,074
925
$2.1M 0.01%
30,118
-1,589
35 36
37
38 39