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
1126
$1.18M 0.01%
21,165
1127
$1.16M 0.01%
20,588
-1,922
1128
$1.16M 0.01%
24,610
+10,000
1129
$1.16M 0.01%
43,635
1130
$1.16M 0.01%
26,753
-3,892
1131
$1.15M 0.01%
38,643
1132
$1.15M 0.01%
140,785
-21,385
1133
$1.15M 0.01%
23,609
-5,517
1134
$1.15M 0.01%
35,655
1135
$1.14M 0.01%
18,239
1136
$1.14M 0.01%
42,052
+1,477
1137
$1.14M 0.01%
31,346
1138
$1.14M 0.01%
97,824
-7,796
1139
$1.13M 0.01%
36,394
-8,037
1140
$1.13M 0.01%
57,652
1141
$1.13M 0.01%
47,316
1142
$1.13M 0.01%
48,267
+312
1143
$1.12M 0.01%
117,798
1144
$1.12M 0.01%
102,074
1145
$1.12M 0.01%
28,959
1146
$1.11M 0.01%
12,125
+302
1147
$1.11M 0.01%
23,740
1148
$1.1M 0.01%
37,249
1149
$1.1M 0.01%
23,524
1150
$1.09M 0.01%
83,932
+1,197
44 45
46
47 48