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
1276
$620K ﹤0.01%
66,212
1277
$620K ﹤0.01%
21,168
-255
1278
$611K ﹤0.01%
43,801
-597
1279
$609K ﹤0.01%
24,086
+2,103
1280
$601K ﹤0.01%
57,489
1281
$583K ﹤0.01%
6,787
+189
1282
$582K ﹤0.01%
43,090
1283
$580K ﹤0.01%
26,156
1284
$565K ﹤0.01%
19,500
1285
$563K ﹤0.01%
31,336
1286
$559K ﹤0.01%
20,100
1287
$555K ﹤0.01%
24,643
+897
1288
$551K ﹤0.01%
25,631
+993
1289
$548K ﹤0.01%
8,000
1290
$545K ﹤0.01%
16,118
1291
$543K ﹤0.01%
33,126
1292
$540K ﹤0.01%
22,265
+16,940
1293
$540K ﹤0.01%
12,285
1294
$538K ﹤0.01%
95,380
1295
$531K ﹤0.01%
10,737
1296
$531K ﹤0.01%
18,981
1297
$526K ﹤0.01%
2,394
+334
1298
$524K ﹤0.01%
26,953
+1,385
1299
$524K ﹤0.01%
24,789
+522
1300
$523K ﹤0.01%
21,863
+6,611
50 51
52
53 54