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
1076
$2.09M 0.01%
20,708
-1,241
1077
$2.09M 0.01%
276,754
-5,387
1078
$2.09M 0.01%
35,403
-1,655
1079
$2.08M 0.01%
63,485
-1,534
1080
$2.08M 0.01%
86,976
+56
1081
$2.08M 0.01%
40,360
-430
1082
$2.08M 0.01%
90,007
-23
1083
$2.06M 0.01%
70,543
-534
1084
$2.06M 0.01%
16,530
-787
1085
$2.05M 0.01%
34,006
+81
1086
$2.04M 0.01%
34,793
+234
1087
$2.03M 0.01%
11,954
+966
1088
$2.02M 0.01%
73,136
+1,500
1089
$2.02M 0.01%
32,915
-233
1090
$2.02M 0.01%
126,981
+1,744
1091
$2.02M 0.01%
27,186
-6,334
1092
$2.01M 0.01%
14,804
+8
1093
$2.01M 0.01%
190,102
+48,459
1094
$2.01M 0.01%
38,626
+38,049
1095
$2.01M 0.01%
21,256
-2,152
1096
$2.01M 0.01%
14,076
-2,903
1097
$2M 0.01%
24,581
-56,410
1098
$2M 0.01%
31,845
-6,491
1099
$1.99M 0.01%
38,886
+3,930
1100
$1.99M 0.01%
17,813
-2,487
42 43
44
45 46