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
76
$68.4M 0.23%
803,989
-54,414
77
$66.9M 0.23%
474,775
-498
78
$66.6M 0.22%
363,908
-7,433
79
$66.6M 0.22%
126,314
-3,895
80
$66.3M 0.22%
598,346
+23,641
81
$66M 0.22%
1,721,916
-131,324
82
$66M 0.22%
247,254
-4,056
83
$63.5M 0.21%
696,105
+14,503
84
$62.7M 0.21%
154,698
-3,469
85
$62.6M 0.21%
294,145
+106,523
86
$61.9M 0.21%
295,578
-12,189
87
$61.7M 0.21%
221,004
-1,999
88
$61.7M 0.21%
1,727,622
-33,155
89
$61.4M 0.21%
263,630
-6,149
90
$59M 0.2%
477,819
-2,080
91
$58.7M 0.2%
164,426
-8,567
92
$58.4M 0.2%
841,129
-10,030
93
$58.2M 0.2%
472,220
+943
94
$56.6M 0.19%
620,715
+348,162
95
$56.3M 0.19%
142,271
-8,451
96
$56.2M 0.19%
2,317,180
-15,349
97
$56.1M 0.19%
243,934
-7,886
98
$56.1M 0.19%
567,640
+22,915
99
$54.8M 0.18%
267,927
+1,771
100
$54.4M 0.18%
368,913
+4,541
2 3
4
5 6