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
1051
$2.2M 0.01%
159,689
+113,939
1052
$2.2M 0.01%
23,189
+904
1053
$2.19M 0.01%
42,297
-1,457
1054
$2.19M 0.01%
63,609
-6,914
1055
$2.18M 0.01%
115,279
+7,764
1056
$2.18M 0.01%
152,786
-10,239
1057
$2.18M 0.01%
30,143
-10,716
1058
$2.18M 0.01%
56,571
+8,008
1059
$2.18M 0.01%
44,259
-6,096
1060
$2.17M 0.01%
118,531
-1,454
1061
$2.16M 0.01%
72,794
+724
1062
$2.16M 0.01%
18,694
+328
1063
$2.15M 0.01%
65,081
-3,804
1064
$2.14M 0.01%
92,845
+9
1065
$2.14M 0.01%
85,941
+9,711
1066
$2.14M 0.01%
13,866
-712
1067
$2.14M 0.01%
40,825
+13,998
1068
$2.13M 0.01%
37,843
-9,730
1069
$2.13M 0.01%
106,162
+723
1070
$2.13M 0.01%
230,410
1071
$2.13M 0.01%
17,102
+497
1072
$2.12M 0.01%
22,304
+310
1073
$2.11M 0.01%
69,913
1074
$2.1M 0.01%
19,752
+252
1075
$2.09M 0.01%
42,760
+348
41 42
43
44 45