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
1101
$1.98M 0.01%
66,098
-621
1102
$1.98M 0.01%
+53,807
1103
$1.97M 0.01%
11,765
+99
1104
$1.97M 0.01%
116,403
+1,734
1105
$1.97M 0.01%
56,821
+496
1106
$1.97M 0.01%
99,687
-4,509
1107
$1.97M 0.01%
37,006
-1,053
1108
$1.96M 0.01%
100,281
-831
1109
$1.95M 0.01%
120,175
+40,267
1110
$1.95M 0.01%
84,635
+11,775
1111
$1.95M 0.01%
13,715
-10,415
1112
$1.95M 0.01%
92,455
-7,521
1113
$1.93M 0.01%
19,614
+126
1114
$1.93M 0.01%
34,496
+36
1115
$1.92M 0.01%
51,160
+4,998
1116
$1.92M 0.01%
18,431
+122
1117
$1.92M 0.01%
34,641
-3,252
1118
$1.91M 0.01%
38,667
+146
1119
$1.91M 0.01%
121,282
+973
1120
$1.91M 0.01%
39,884
-7,499
1121
$1.91M 0.01%
31,116
-41
1122
$1.91M 0.01%
71,894
-88,479
1123
$1.91M 0.01%
48,244
+67
1124
$1.9M 0.01%
15,470
+3,693
1125
$1.9M 0.01%
41,870
+3,741
43 44
45
46 47