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
1026
$1.66M 0.01%
14,177
1027
$1.66M 0.01%
36,687
1028
$1.66M 0.01%
27,476
+196
1029
$1.65M 0.01%
135,500
1030
$1.65M 0.01%
34,410
+13,691
1031
$1.65M 0.01%
115,700
1032
$1.65M 0.01%
63,029
+451
1033
$1.64M 0.01%
67,942
-38,960
1034
$1.64M 0.01%
41,856
+210
1035
$1.64M 0.01%
1,382
1036
$1.63M 0.01%
21,216
1037
$1.63M 0.01%
59,260
+523
1038
$1.62M 0.01%
98,053
1039
$1.61M 0.01%
40,617
+258
1040
$1.61M 0.01%
37,197
1041
$1.61M 0.01%
41,241
-7,544
1042
$1.6M 0.01%
13,058
+1,019
1043
$1.59M 0.01%
30,977
-127
1044
$1.58M 0.01%
130,434
-1,538
1045
$1.58M 0.01%
16,265
+15,448
1046
$1.58M 0.01%
46,980
+1
1047
$1.58M 0.01%
39,581
-6,703
1048
$1.58M 0.01%
32,282
1049
$1.57M 0.01%
85,824
+803
1050
$1.57M 0.01%
35,318
40 41
42
43 44