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
951
$2.61M 0.01%
33,494
-4,109
952
$2.61M 0.01%
30,980
+5,759
953
$2.61M 0.01%
20,459
+1,490
954
$2.6M 0.01%
47,536
-9,777
955
$2.6M 0.01%
43,562
-302
956
$2.59M 0.01%
29,432
-41,534
957
$2.59M 0.01%
22,582
+446
958
$2.59M 0.01%
+18,502
959
$2.59M 0.01%
93,818
+998
960
$2.59M 0.01%
136,519
+15,053
961
$2.58M 0.01%
67,341
+12,822
962
$2.58M 0.01%
32,482
-70
963
$2.58M 0.01%
433,700
-25,322
964
$2.57M 0.01%
353,671
+464
965
$2.57M 0.01%
58,343
-4,213
966
$2.57M 0.01%
71,455
+225
967
$2.57M 0.01%
47,222
-86,666
968
$2.57M 0.01%
18,962
+2,621
969
$2.56M 0.01%
46,950
-20,696
970
$2.55M 0.01%
49,542
+457
971
$2.55M 0.01%
26,468
-1,512
972
$2.55M 0.01%
221,831
+1,370
973
$2.52M 0.01%
45,885
-1,068
974
$2.52M 0.01%
48,439
+491
975
$2.51M 0.01%
26,756
-4,914
37 38
39
40 41