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
1026
$2.31M 0.01%
64,907
-322
1027
$2.31M 0.01%
52,123
-4,415
1028
$2.3M 0.01%
103,824
-17,052
1029
$2.3M 0.01%
59,271
+1,915
1030
$2.3M 0.01%
34,352
-1,675
1031
$2.3M 0.01%
11,462
-3,138
1032
$2.3M 0.01%
15,145
-582
1033
$2.29M 0.01%
204,485
+848
1034
$2.29M 0.01%
55,672
+21,043
1035
$2.29M 0.01%
36,482
+360
1036
$2.29M 0.01%
298,326
+1,578
1037
$2.28M 0.01%
69,570
+4,655
1038
$2.28M 0.01%
32,078
+227
1039
$2.28M 0.01%
14,292
-11
1040
$2.27M 0.01%
39,740
+2,226
1041
$2.26M 0.01%
43,474
+3,291
1042
$2.26M 0.01%
+68,994
1043
$2.26M 0.01%
23,355
+1,229
1044
$2.24M 0.01%
51,610
+2,259
1045
$2.23M 0.01%
18,018
-143
1046
$2.22M 0.01%
32,594
+1,089
1047
$2.22M 0.01%
40,129
+136
1048
$2.21M 0.01%
233,361
-9,889
1049
$2.21M 0.01%
22,309
+1,446
1050
$2.2M 0.01%
100,374
40 41
42
43 44