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
1201
$818K ﹤0.01%
29,415
+2,735
1202
$816K ﹤0.01%
10,835
+1,281
1203
$813K ﹤0.01%
4,078
+37
1204
$813K ﹤0.01%
45,592
-91,870
1205
$810K ﹤0.01%
24,726
1206
$809K ﹤0.01%
13,134
1207
$806K ﹤0.01%
30,170
+685
1208
$804K ﹤0.01%
19,296
+2,692
1209
$800K ﹤0.01%
25,980
+3,625
1210
$800K ﹤0.01%
13,112
+1,925
1211
$798K ﹤0.01%
29,221
+1,105
1212
$795K ﹤0.01%
38,436
+1,102
1213
$783K ﹤0.01%
59,704
1214
$783K ﹤0.01%
74,923
1215
$780K ﹤0.01%
18,868
-7,201
1216
$778K ﹤0.01%
23,308
+796
1217
$773K ﹤0.01%
14,636
+1,611
1218
$771K ﹤0.01%
12,071
+2,122
1219
$768K ﹤0.01%
56,793
+9,392
1220
$765K ﹤0.01%
27,861
+3,887
1221
$755K ﹤0.01%
40,894
+621
1222
$741K ﹤0.01%
43,576
+6,205
1223
$740K ﹤0.01%
8,971
+5,638
1224
$739K ﹤0.01%
12,842
+719
1225
$736K ﹤0.01%
55,228
+738
47 48
49
50 51