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
1226
$1.42M ﹤0.01%
26,674
+211
1227
$1.42M ﹤0.01%
33,927
+99
1228
$1.41M ﹤0.01%
18,036
-2,916
1229
$1.41M ﹤0.01%
8,910
+2,765
1230
$1.4M ﹤0.01%
45,273
+482
1231
$1.4M ﹤0.01%
15,805
-1,025
1232
$1.4M ﹤0.01%
13,794
-1,709
1233
$1.4M ﹤0.01%
136,814
-110,013
1234
$1.4M ﹤0.01%
39,682
1235
$1.39M ﹤0.01%
165,504
-9,964
1236
$1.37M ﹤0.01%
25,938
-1,698
1237
$1.37M ﹤0.01%
45,230
-53
1238
$1.37M ﹤0.01%
71,561
+40,925
1239
$1.36M ﹤0.01%
33,061
-3,706
1240
$1.36M ﹤0.01%
45,032
-977
1241
$1.36M ﹤0.01%
13,368
-153
1242
$1.35M ﹤0.01%
58,930
-7,321
1243
$1.35M ﹤0.01%
32,560
-1,679
1244
$1.35M ﹤0.01%
68,296
+893
1245
$1.35M ﹤0.01%
65,179
1246
$1.34M ﹤0.01%
15,421
-591
1247
$1.34M ﹤0.01%
183,945
+2,691
1248
$1.34M ﹤0.01%
80,265
-6,410
1249
$1.34M ﹤0.01%
6,643
-782
1250
$1.33M ﹤0.01%
231,297
+67,815
48 49
50
51 52