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
1151
$1.8M 0.01%
500,383
-102,126
1152
$1.8M 0.01%
+37,096
1153
$1.8M 0.01%
17,154
-236
1154
$1.8M 0.01%
46,315
+26,941
1155
$1.78M 0.01%
12,774
-164
1156
$1.78M 0.01%
18,338
-1,768
1157
$1.77M 0.01%
15,696
-435
1158
$1.76M 0.01%
37,483
+425
1159
$1.75M 0.01%
11,133
-403
1160
$1.74M 0.01%
59,166
+7,309
1161
$1.74M 0.01%
135,796
-64,366
1162
$1.74M 0.01%
116,661
+2,079
1163
$1.74M 0.01%
35,647
-496
1164
$1.73M 0.01%
36,048
+93
1165
$1.73M 0.01%
39,546
-24,071
1166
$1.73M 0.01%
55,142
-17,207
1167
$1.72M 0.01%
7,894
1168
$1.72M 0.01%
172,457
-6,519
1169
$1.72M 0.01%
18,500
+200
1170
$1.71M 0.01%
54,057
-675
1171
$1.71M 0.01%
16,876
-704
1172
$1.71M 0.01%
31,399
+522
1173
$1.7M 0.01%
60,844
-3,013
1174
$1.7M 0.01%
87,592
+296
1175
$1.69M 0.01%
7,340
-144
45 46
47
48 49