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
976
$2.5M 0.01%
+53,515
977
$2.5M 0.01%
193,528
-2,450
978
$2.49M 0.01%
55,649
+4,139
979
$2.49M 0.01%
119,609
-36
980
$2.49M 0.01%
22,602
-355
981
$2.49M 0.01%
40,539
+1,862
982
$2.48M 0.01%
12,255
-363
983
$2.46M 0.01%
7,536
-66
984
$2.46M 0.01%
291,465
+34,550
985
$2.45M 0.01%
28,509
+1,736
986
$2.45M 0.01%
6,018
-547
987
$2.45M 0.01%
41,340
+200
988
$2.44M 0.01%
102,211
+224
989
$2.44M 0.01%
37,200
990
$2.43M 0.01%
16,894
+499
991
$2.43M 0.01%
53,696
-6,376
992
$2.42M 0.01%
135,518
+33,282
993
$2.42M 0.01%
4,967
-476
994
$2.42M 0.01%
39,559
-13,279
995
$2.41M 0.01%
239,149
+313
996
$2.41M 0.01%
112,400
-36,486
997
$2.41M 0.01%
14,332
+598
998
$2.41M 0.01%
71,819
+20,500
999
$2.4M 0.01%
99,371
+4,491
1000
$2.4M 0.01%
13,770
-1,192
38 39
40
41 42