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
101
$35.3M 0.2%
708,599
+32,448
102
$35.1M 0.2%
462,723
103
$35M 0.2%
376,848
-7,613
104
$34.8M 0.2%
985,005
105
$34.7M 0.19%
849,670
-4,152
106
$34.7M 0.19%
805,680
107
$34.5M 0.19%
89,919
-916
108
$34.4M 0.19%
2,097,002
+107,880
109
$34M 0.19%
258,608
+7,700
110
$33.9M 0.19%
299,884
111
$33.6M 0.19%
326,804
-16,250
112
$33.3M 0.19%
525,499
-15,409
113
$32.9M 0.18%
424,345
114
$32.5M 0.18%
173,632
-516
115
$32.2M 0.18%
314,707
116
$32.2M 0.18%
352,426
-319
117
$31.8M 0.18%
483,232
+5,244
118
$31.8M 0.18%
239,891
-1,707
119
$31.7M 0.18%
530,160
120
$31.6M 0.18%
169,761
+1,071
121
$31.3M 0.18%
189,015
+7,960
122
$31.2M 0.18%
228,716
123
$31.2M 0.18%
204,585
124
$30.7M 0.17%
623,812
+4,944
125
$30.7M 0.17%
240,493
3 4
5
6 7