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
1201
$1.56M 0.01%
71,420
+3,269
1202
$1.56M 0.01%
111,189
+64,820
1203
$1.55M 0.01%
15,346
-22,923
1204
$1.54M 0.01%
232,026
+70,879
1205
$1.53M 0.01%
29,856
-648
1206
$1.52M 0.01%
161,979
+13,074
1207
$1.52M 0.01%
6,307
+218
1208
$1.52M 0.01%
20,960
-59,127
1209
$1.52M 0.01%
94,300
+15,500
1210
$1.51M 0.01%
55,235
+114
1211
$1.51M 0.01%
27,427
1212
$1.5M 0.01%
91,391
1213
$1.5M 0.01%
54,030
+51,897
1214
$1.49M 0.01%
299,362
-10,380
1215
$1.48M 0.01%
11,023
1216
$1.48M 0.01%
11,445
+11,307
1217
$1.47M 0.01%
2,133
-241
1218
$1.47M 0.01%
26,076
-229
1219
$1.46M ﹤0.01%
19,629
+248
1220
$1.45M ﹤0.01%
810
+16
1221
$1.45M ﹤0.01%
24,088
+556
1222
$1.44M ﹤0.01%
115,996
-3,279
1223
$1.44M ﹤0.01%
60,905
-28,105
1224
$1.44M ﹤0.01%
+20,600
1225
$1.42M ﹤0.01%
37,242
+214
47 48
49
50 51