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
1176
$1.69M 0.01%
16,655
-1,533
1177
$1.68M 0.01%
82,847
+6,475
1178
$1.68M 0.01%
33,486
-2,213
1179
$1.68M 0.01%
22,519
1180
$1.67M 0.01%
59,062
+5,833
1181
$1.66M 0.01%
93,175
-125,164
1182
$1.66M 0.01%
271,861
+3,787
1183
$1.65M 0.01%
90,464
+3,359
1184
$1.64M 0.01%
13,862
-437
1185
$1.64M 0.01%
4,331
-2,940
1186
$1.63M 0.01%
9,422
-293
1187
$1.61M 0.01%
199,620
+4,848
1188
$1.61M 0.01%
10,991
-1,609
1189
$1.61M 0.01%
219,149
+19,588
1190
$1.61M 0.01%
38,521
+181
1191
$1.61M 0.01%
185,735
+3,061
1192
$1.6M 0.01%
56,614
+29,217
1193
$1.6M 0.01%
+305,822
1194
$1.6M 0.01%
138,592
1195
$1.6M 0.01%
40,336
-749
1196
$1.59M 0.01%
61,273
-8,093
1197
$1.58M 0.01%
29,173
+1,721
1198
$1.57M 0.01%
41,242
+1,532
1199
$1.56M 0.01%
66,823
-4,173
1200
$1.56M 0.01%
31,325
-4,226
46 47
48
49 50