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
1001
$1.78M 0.01%
93,392
1002
$1.78M 0.01%
261,960
-71,960
1003
$1.78M 0.01%
31,908
+1,088
1004
$1.77M 0.01%
118,374
+654
1005
$1.77M 0.01%
137,691
-9,410
1006
$1.76M 0.01%
34,220
+2,669
1007
$1.76M 0.01%
76,879
-296
1008
$1.74M 0.01%
35,384
-65
1009
$1.74M 0.01%
81,958
+850
1010
$1.73M 0.01%
123,812
1011
$1.73M 0.01%
80,985
-12,458
1012
$1.72M 0.01%
175,664
+20,481
1013
$1.72M 0.01%
70,300
1014
$1.72M 0.01%
12,046
1015
$1.71M 0.01%
34,497
1016
$1.7M 0.01%
72,087
1017
$1.7M 0.01%
90,500
1018
$1.7M 0.01%
88,750
1019
$1.7M 0.01%
71,003
+3,529
1020
$1.68M 0.01%
87,129
+42,254
1021
$1.67M 0.01%
74,342
+649
1022
$1.67M 0.01%
84,477
+808
1023
$1.67M 0.01%
69,622
+684
1024
$1.67M 0.01%
32,511
1025
$1.67M 0.01%
70,100
39 40
41
42 43