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
76
$44.3M 0.25%
1,029,029
77
$44.2M 0.25%
885,357
-5,149
78
$43.9M 0.25%
702,624
79
$43.7M 0.25%
597,258
80
$42.9M 0.24%
827,223
+815
81
$42.5M 0.24%
353,215
-11,879
82
$41.7M 0.23%
2,820,780
-1,060
83
$41.3M 0.23%
522,521
-38,118
84
$41M 0.23%
149,969
85
$40.8M 0.23%
1,271,128
86
$40.7M 0.23%
654,253
+1,600
87
$40.6M 0.23%
226,887
88
$40.1M 0.23%
566,748
89
$39.9M 0.22%
439,208
+4,566
90
$39.9M 0.22%
691,514
91
$39.7M 0.22%
216,073
92
$39.3M 0.22%
402,604
-5,244
93
$39.3M 0.22%
322,952
94
$39M 0.22%
475,729
95
$37.8M 0.21%
800,537
-18,187
96
$36.8M 0.21%
565,463
+572
97
$36.7M 0.21%
791,277
98
$36.6M 0.21%
443,639
+100
99
$35.9M 0.2%
570,108
100
$35.4M 0.2%
751,442
-5,284
2 3
4
5 6