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
1226
$734K ﹤0.01%
32,492
1227
$726K ﹤0.01%
21,186
-1,243
1228
$726K ﹤0.01%
6,420
1229
$725K ﹤0.01%
62,525
1230
$722K ﹤0.01%
24,120
1231
$722K ﹤0.01%
21,376
+3,184
1232
$721K ﹤0.01%
32,208
-441
1233
$704K ﹤0.01%
8,991
-103
1234
$704K ﹤0.01%
8,487
-84
1235
$702K ﹤0.01%
12,015
1236
$700K ﹤0.01%
10,203
-29,246
1237
$700K ﹤0.01%
134,622
1238
$693K ﹤0.01%
37,849
1239
$687K ﹤0.01%
17,923
1240
$686K ﹤0.01%
10,500
1241
$686K ﹤0.01%
13,848
1242
$684K ﹤0.01%
39,952
+917
1243
$683K ﹤0.01%
14,598
1244
$683K ﹤0.01%
66,086
+13,430
1245
$682K ﹤0.01%
16,878
+2,598
1246
$680K ﹤0.01%
9,174
+4,994
1247
$677K ﹤0.01%
20,610
-108
1248
$677K ﹤0.01%
30,245
-2,483
1249
$675K ﹤0.01%
14,655
1250
$675K ﹤0.01%
30,887
-224
48 49
50
51 52