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
1126
$1.9M 0.01%
51,405
-4,440
1127
$1.9M 0.01%
86,200
-4,257
1128
$1.89M 0.01%
135,240
-151,354
1129
$1.87M 0.01%
105,005
+1,210
1130
$1.87M 0.01%
111,394
+8,260
1131
$1.87M 0.01%
78,933
+1,412
1132
$1.86M 0.01%
39,010
+75
1133
$1.86M 0.01%
107,436
-14,946
1134
$1.86M 0.01%
51,735
1135
$1.86M 0.01%
5,846
+1,683
1136
$1.85M 0.01%
164,254
+4,597
1137
$1.85M 0.01%
9,796
+438
1138
$1.85M 0.01%
+65,210
1139
$1.84M 0.01%
60,195
+1,075
1140
$1.84M 0.01%
48,552
-263
1141
$1.84M 0.01%
107,185
-11,400
1142
$1.83M 0.01%
9,210
-19,306
1143
$1.83M 0.01%
90,934
-11,496
1144
$1.82M 0.01%
89,778
-80
1145
$1.82M 0.01%
64,077
-944
1146
$1.82M 0.01%
74,354
+48,394
1147
$1.82M 0.01%
249,434
-12,099
1148
$1.82M 0.01%
47,046
-332
1149
$1.81M 0.01%
124,089
+481
1150
$1.81M 0.01%
7,965
-450
44 45
46
47 48