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
1001
$2.4M 0.01%
14,778
-100
1002
$2.4M 0.01%
46,315
-288
1003
$2.39M 0.01%
23,210
-5,308
1004
$2.37M 0.01%
28,148
+1,342
1005
$2.37M 0.01%
45,310
-3
1006
$2.37M 0.01%
80,223
+4,255
1007
$2.36M 0.01%
53,956
+49,055
1008
$2.36M 0.01%
+79,711
1009
$2.35M 0.01%
33,268
+2,108
1010
$2.35M 0.01%
19,498
+235
1011
$2.35M 0.01%
57,140
-3,650
1012
$2.34M 0.01%
5,251
+534
1013
$2.34M 0.01%
200,068
+16,779
1014
$2.34M 0.01%
82,442
+248
1015
$2.34M 0.01%
31,817
+29,052
1016
$2.33M 0.01%
+46,956
1017
$2.33M 0.01%
61,148
+5,244
1018
$2.33M 0.01%
7,426
-923
1019
$2.33M 0.01%
8,506
-12,570
1020
$2.33M 0.01%
13,815
-38
1021
$2.33M 0.01%
52,624
+697
1022
$2.33M 0.01%
40,709
1023
$2.32M 0.01%
88,218
+19,540
1024
$2.32M 0.01%
220,415
+2,055
1025
$2.32M 0.01%
93,828
+10,435
39 40
41
42 43