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
901
$2.87M 0.01%
43,807
-4,594
902
$2.87M 0.01%
76,634
-43,066
903
$2.86M 0.01%
38,303
+128
904
$2.85M 0.01%
44,551
+20,424
905
$2.84M 0.01%
51,945
-4,575
906
$2.83M 0.01%
9,873
-3
907
$2.83M 0.01%
50,958
+2,805
908
$2.83M 0.01%
24,919
-7,605
909
$2.83M 0.01%
19,716
+484
910
$2.82M 0.01%
10,132
-13
911
$2.8M 0.01%
10,236
+4
912
$2.79M 0.01%
19,508
+282
913
$2.79M 0.01%
174,421
-85,007
914
$2.79M 0.01%
22,078
-1,672
915
$2.78M 0.01%
89,987
+10,269
916
$2.78M 0.01%
12,440
-847
917
$2.77M 0.01%
39,427
+8,441
918
$2.77M 0.01%
+64,932
919
$2.76M 0.01%
94,686
-38,837
920
$2.76M 0.01%
63,976
-9,625
921
$2.76M 0.01%
205,107
-3,745
922
$2.74M 0.01%
+43,126
923
$2.74M 0.01%
48,614
+10,525
924
$2.73M 0.01%
21,241
+2,473
925
$2.73M 0.01%
60,389
-5,771
35 36
37
38 39