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
101
$53.8M 0.18%
552,867
-7,096
102
$53M 0.18%
171,719
-3,475
103
$51.7M 0.17%
261,487
-5,831
104
$51.6M 0.17%
101,325
+6,653
105
$51.3M 0.17%
252,233
-24,602
106
$51.3M 0.17%
588,528
-4,684
107
$51.1M 0.17%
230,122
-4,244
108
$50.7M 0.17%
99,657
-2,876
109
$50M 0.17%
55,788
-282
110
$49.9M 0.17%
7,575,920
+1,170,218
111
$49.2M 0.17%
778,403
-55,325
112
$48.9M 0.16%
205,424
-1,018
113
$47.2M 0.16%
106,055
-3,227
114
$46.3M 0.16%
516,327
-17,776
115
$45.5M 0.15%
157,113
-15,297
116
$45.5M 0.15%
303,885
-146
117
$45.4M 0.15%
61,965
-1,333
118
$45.2M 0.15%
2,441,839
-340,075
119
$45.2M 0.15%
189,883
-3,890
120
$44.5M 0.15%
2,281,221
-33,413
121
$44M 0.15%
429,721
-7,884
122
$42.9M 0.14%
732,064
-4,240
123
$42.7M 0.14%
466,496
-3,087
124
$42.7M 0.14%
232,689
-1,047
125
$42.2M 0.14%
190,789
-1,262
3 4
5
6 7