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
1251
$1.33M ﹤0.01%
38,956
+2,251
1252
$1.33M ﹤0.01%
30,567
-3,253
1253
$1.33M ﹤0.01%
13,742
1254
$1.33M ﹤0.01%
79,268
-24,300
1255
$1.33M ﹤0.01%
7,686
+1
1256
$1.33M ﹤0.01%
117,622
-11,369
1257
$1.32M ﹤0.01%
28,615
-2,424
1258
$1.32M ﹤0.01%
71,834
1259
$1.31M ﹤0.01%
45,171
-347
1260
$1.31M ﹤0.01%
77,895
1261
$1.31M ﹤0.01%
44,536
-200
1262
$1.3M ﹤0.01%
165,373
+50,193
1263
$1.3M ﹤0.01%
17,415
+9
1264
$1.29M ﹤0.01%
48,056
-7,141
1265
$1.29M ﹤0.01%
13,722
1266
$1.28M ﹤0.01%
251,719
+53,075
1267
$1.28M ﹤0.01%
109,016
+1,284
1268
$1.27M ﹤0.01%
26,012
+23,381
1269
$1.27M ﹤0.01%
32,932
1270
$1.27M ﹤0.01%
85,625
-55
1271
$1.26M ﹤0.01%
40,331
+176
1272
$1.26M ﹤0.01%
14,957
+1,976
1273
$1.26M ﹤0.01%
37,745
-2,209
1274
$1.26M ﹤0.01%
32,872
+1,751
1275
$1.25M ﹤0.01%
42,578
+10,700
49 50
51
52 53