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
1151
$1.09M 0.01%
1,819
-41
1152
$1.09M 0.01%
52,766
1153
$1.09M 0.01%
135,994
1154
$1.08M 0.01%
172
+13
1155
$1.07M 0.01%
23,544
1156
$1.07M 0.01%
39,457
+5,505
1157
$1.07M 0.01%
43,750
-2,698
1158
$1.06M 0.01%
106,886
-18,957
1159
$1.06M 0.01%
83,342
-2,301
1160
$1.05M 0.01%
37,635
+4,717
1161
$1.04M 0.01%
35,949
+2,920
1162
$1.04M 0.01%
29,555
1163
$1.04M 0.01%
20,008
-39,291
1164
$1.04M 0.01%
15,817
1165
$1.03M 0.01%
37,444
1166
$1.02M 0.01%
13,785
1167
$1.01M 0.01%
25,170
1168
$1.01M 0.01%
3,467
+66
1169
$1.01M 0.01%
26,530
1170
$1.01M 0.01%
45,578
1171
$1.01M 0.01%
41,951
1172
$1.01M 0.01%
25,183
-4,792
1173
$992K 0.01%
53,330
1174
$972K 0.01%
64,666
1175
$957K 0.01%
36,317
+296
45 46
47
48 49