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
926
$2.09M 0.01%
54,300
+21,800
927
$2.09M 0.01%
73,734
928
$2.06M 0.01%
51,323
929
$2.05M 0.01%
105,151
-17,162
930
$2.05M 0.01%
28,011
-120
931
$2.04M 0.01%
22,966
-193
932
$2.04M 0.01%
77,684
-7,666
933
$2.04M 0.01%
49,670
-169
934
$2.03M 0.01%
59,120
935
$2.02M 0.01%
34,029
+151
936
$2.02M 0.01%
244,768
937
$2.02M 0.01%
33,319
-1,268
938
$2.02M 0.01%
211,356
+2,884
939
$2.02M 0.01%
41,514
+102
940
$2.01M 0.01%
48,227
941
$2.01M 0.01%
33,733
942
$2.01M 0.01%
71,633
-27,335
943
$2.01M 0.01%
65,300
944
$2.01M 0.01%
67,345
+1,026
945
$2M 0.01%
93,227
946
$2M 0.01%
39,171
947
$2M 0.01%
25,369
948
$2M 0.01%
108,707
-15,834
949
$2M 0.01%
29,445
-2,803
950
$2M 0.01%
151,613
36 37
38
39 40