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
1051
$1.57M 0.01%
42,832
+35,932
1052
$1.57M 0.01%
31,339
1053
$1.57M 0.01%
67,834
+783
1054
$1.57M 0.01%
38,210
1055
$1.56M 0.01%
41,260
+487
1056
$1.56M 0.01%
53,355
1057
$1.55M 0.01%
61,993
+141
1058
$1.54M 0.01%
58,547
+39,101
1059
$1.53M 0.01%
35,850
1060
$1.52M 0.01%
15,127
1061
$1.5M 0.01%
102,649
-20,618
1062
$1.5M 0.01%
47,725
1063
$1.49M 0.01%
58,796
+990
1064
$1.49M 0.01%
109,237
-6,155
1065
$1.48M 0.01%
41,055
-2,824
1066
$1.48M 0.01%
105,598
1067
$1.47M 0.01%
105,710
1068
$1.47M 0.01%
50,484
-346
1069
$1.46M 0.01%
14,103
+1,328
1070
$1.46M 0.01%
45,133
-178
1071
$1.45M 0.01%
71,145
1072
$1.43M 0.01%
23,334
-124
1073
$1.41M 0.01%
92,190
+13,241
1074
$1.4M 0.01%
14,054
+1,744
1075
$1.4M 0.01%
111,700
41 42
43
44 45