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
1251
$674K ﹤0.01%
23,529
1252
$669K ﹤0.01%
65,072
1253
$668K ﹤0.01%
12,375
-85
1254
$667K ﹤0.01%
+12,000
1255
$666K ﹤0.01%
92,572
+9,989
1256
$662K ﹤0.01%
35,768
1257
$661K ﹤0.01%
24,578
-8,311
1258
$661K ﹤0.01%
55,999
1259
$660K ﹤0.01%
52,309
1260
$656K ﹤0.01%
51,066
1261
$653K ﹤0.01%
11,334
-588
1262
$652K ﹤0.01%
+45,635
1263
$650K ﹤0.01%
42,626
+5,211
1264
$649K ﹤0.01%
17,117
1265
$645K ﹤0.01%
40,000
-656
1266
$640K ﹤0.01%
14,496
1267
$637K ﹤0.01%
22,939
+3,550
1268
$635K ﹤0.01%
18,138
+255
1269
$634K ﹤0.01%
+132,000
1270
$630K ﹤0.01%
23,052
-533
1271
$628K ﹤0.01%
25,648
+3,560
1272
$627K ﹤0.01%
39,688
1273
$624K ﹤0.01%
41,993
+1,431
1274
$624K ﹤0.01%
30,301
+1,063
1275
$622K ﹤0.01%
38,276
49 50
51
52 53