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
1101
$1.31M 0.01%
44,517
+416
1102
$1.31M 0.01%
32,757
+2,834
1103
$1.3M 0.01%
18,902
+1,759
1104
$1.3M 0.01%
18,887
-2,873
1105
$1.29M 0.01%
16,179
+2,089
1106
$1.29M 0.01%
24,076
1107
$1.29M 0.01%
19,489
-73
1108
$1.28M 0.01%
10,648
+2,063
1109
$1.28M 0.01%
21,505
1110
$1.27M 0.01%
114,143
-17,959
1111
$1.26M 0.01%
219,650
1112
$1.25M 0.01%
5,519
+66
1113
$1.25M 0.01%
13,104
-2,763
1114
$1.25M 0.01%
33,367
+490
1115
$1.25M 0.01%
107,748
+11,095
1116
$1.24M 0.01%
27,523
1117
$1.24M 0.01%
66,354
+815
1118
$1.23M 0.01%
81,762
+3,618
1119
$1.22M 0.01%
26,835
-6,754
1120
$1.21M 0.01%
70,648
+1,041
1121
$1.21M 0.01%
21,796
1122
$1.2M 0.01%
51,777
1123
$1.19M 0.01%
19,544
-2,895
1124
$1.18M 0.01%
27,434
1125
$1.18M 0.01%
27,608
+486
43 44
45
46 47