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
1276
$1.25M ﹤0.01%
29,140
-23
1277
$1.23M ﹤0.01%
18,608
+4,398
1278
$1.22M ﹤0.01%
4,000
-73,646
1279
$1.22M ﹤0.01%
91,331
-7,594
1280
$1.21M ﹤0.01%
27,091
+48
1281
$1.21M ﹤0.01%
7,026
-350
1282
$1.21M ﹤0.01%
16,885
+2,325
1283
$1.21M ﹤0.01%
51,304
+3,688
1284
$1.21M ﹤0.01%
41,258
-54,034
1285
$1.21M ﹤0.01%
57,430
+1,274
1286
$1.2M ﹤0.01%
17,433
+356
1287
$1.19M ﹤0.01%
34,743
-253
1288
$1.19M ﹤0.01%
9,635
+314
1289
$1.19M ﹤0.01%
175,068
+3,562
1290
$1.19M ﹤0.01%
32,007
1291
$1.19M ﹤0.01%
7,805
+7,529
1292
$1.17M ﹤0.01%
327,921
-11,255
1293
$1.17M ﹤0.01%
9,700
-88,654
1294
$1.17M ﹤0.01%
2,296
+215
1295
$1.17M ﹤0.01%
100,636
+68,182
1296
$1.16M ﹤0.01%
107,868
+6,801
1297
$1.16M ﹤0.01%
42,306
-56
1298
$1.16M ﹤0.01%
12,892
-734
1299
$1.15M ﹤0.01%
24,435
-5,506
1300
$1.15M ﹤0.01%
22,933
+273
50 51
52
53 54