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
1076
$1.4M 0.01%
54,182
1077
$1.4M 0.01%
190,724
1078
$1.39M 0.01%
3,074
1079
$1.39M 0.01%
17,427
-2,016
1080
$1.39M 0.01%
2,218
+48
1081
$1.38M 0.01%
41,117
1082
$1.38M 0.01%
63,136
+1,081
1083
$1.38M 0.01%
8,883
1084
$1.38M 0.01%
167,646
-28,661
1085
$1.37M 0.01%
107,476
1086
$1.36M 0.01%
42,769
+4,280
1087
$1.36M 0.01%
42,075
-14,190
1088
$1.36M 0.01%
+49,473
1089
$1.36M 0.01%
17,412
-2,366
1090
$1.35M 0.01%
69,614
-24,281
1091
$1.35M 0.01%
39,192
1092
$1.34M 0.01%
14,258
+443
1093
$1.34M 0.01%
35,501
-4,543
1094
$1.34M 0.01%
24,062
-1,094
1095
$1.33M 0.01%
51,886
-107
1096
$1.33M 0.01%
79,211
1097
$1.33M 0.01%
49,031
1098
$1.32M 0.01%
63,885
+4,394
1099
$1.31M 0.01%
31,239
+199
1100
$1.31M 0.01%
47,449
+14,006
42 43
44
45 46