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
976
$1.9M 0.01%
56,100
977
$1.89M 0.01%
77,572
+2,133
978
$1.89M 0.01%
41,688
979
$1.89M 0.01%
31,355
980
$1.88M 0.01%
55,509
-1,097
981
$1.88M 0.01%
165,916
+1,613
982
$1.88M 0.01%
39,994
-13,124
983
$1.88M 0.01%
38,593
984
$1.88M 0.01%
22,377
985
$1.87M 0.01%
154,191
+4,034
986
$1.87M 0.01%
42,110
-4,364
987
$1.87M 0.01%
66,571
988
$1.86M 0.01%
28,657
989
$1.85M 0.01%
24,498
990
$1.83M 0.01%
49,254
+275
991
$1.83M 0.01%
72,999
+39,108
992
$1.83M 0.01%
70,516
993
$1.83M 0.01%
32,409
994
$1.81M 0.01%
43,693
-148
995
$1.81M 0.01%
39,537
996
$1.81M 0.01%
163,699
997
$1.8M 0.01%
+106,300
998
$1.8M 0.01%
26,042
+49
999
$1.8M 0.01%
30,300
1000
$1.79M 0.01%
132,396
+1,265
38 39
40
41 42