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 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2M 0.01%
85,268
+79,697
952
$1.99M 0.01%
49,027
-72,300
953
$1.99M 0.01%
107,395
-1,039
954
$1.98M 0.01%
22,053
-76
955
$1.98M 0.01%
17,586
956
$1.98M 0.01%
71,820
+1,854
957
$1.98M 0.01%
50,768
958
$1.98M 0.01%
26,959
+1,147
959
$1.97M 0.01%
250,406
+4,902
960
$1.97M 0.01%
88,647
961
$1.96M 0.01%
62,418
+185
962
$1.96M 0.01%
29,041
+148
963
$1.96M 0.01%
94,678
+9,552
964
$1.96M 0.01%
137,025
+41,041
965
$1.95M 0.01%
85,339
+1,176
966
$1.95M 0.01%
82,252
-6,722
967
$1.95M 0.01%
64,804
+178
968
$1.94M 0.01%
131,656
969
$1.94M 0.01%
24,814
+578
970
$1.93M 0.01%
193,509
+2,001
971
$1.93M 0.01%
21,390
972
$1.92M 0.01%
101,500
973
$1.92M 0.01%
57,623
+138
974
$1.9M 0.01%
60,400
975
$1.9M 0.01%
48,494
+37,439
37 38
39
40 41