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
1176
$955K 0.01%
48,013
+177
1177
$951K 0.01%
22,488
1178
$948K 0.01%
142,753
1179
$945K 0.01%
50,302
+403
1180
$942K 0.01%
11,456
-695
1181
$934K 0.01%
24,261
1182
$927K 0.01%
25,381
1183
$921K 0.01%
33,659
+8,582
1184
$901K 0.01%
+41,288
1185
$899K 0.01%
34,571
+5,450
1186
$897K 0.01%
35,525
+2,526
1187
$896K 0.01%
31,762
+1,031
1188
$878K ﹤0.01%
23,328
1189
$871K ﹤0.01%
100,328
1190
$869K ﹤0.01%
12,850
+104
1191
$868K ﹤0.01%
29,238
1192
$866K ﹤0.01%
140,581
1193
$863K ﹤0.01%
304
1194
$861K ﹤0.01%
+57,460
1195
$858K ﹤0.01%
18,598
+110
1196
$855K ﹤0.01%
35,000
1197
$848K ﹤0.01%
11,402
-3,630
1198
$848K ﹤0.01%
39,480
1199
$836K ﹤0.01%
47,184
-8,906
1200
$819K ﹤0.01%
9,625
46 47
48
49 50