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
1301
$518K ﹤0.01%
10,005
-202
1302
$517K ﹤0.01%
10,704
+1,388
1303
$516K ﹤0.01%
25,475
1304
$515K ﹤0.01%
22,396
1305
$514K ﹤0.01%
17,866
1306
$512K ﹤0.01%
33,627
+599
1307
$511K ﹤0.01%
33,728
+5,451
1308
$509K ﹤0.01%
6,475
1309
$509K ﹤0.01%
26,124
1310
$507K ﹤0.01%
69,613
1311
$506K ﹤0.01%
177,644
1312
$506K ﹤0.01%
11,129
+7,231
1313
$502K ﹤0.01%
30,523
1314
$502K ﹤0.01%
10,045
1315
$494K ﹤0.01%
+27,900
1316
$493K ﹤0.01%
15,484
1317
$493K ﹤0.01%
39,000
1318
$491K ﹤0.01%
53,075
+708
1319
$490K ﹤0.01%
29,339
1320
$484K ﹤0.01%
28,952
1321
$481K ﹤0.01%
11,741
1322
$481K ﹤0.01%
20,193
-70,450
1323
$477K ﹤0.01%
+60,000
1324
$474K ﹤0.01%
8,836
1325
$473K ﹤0.01%
13,365
-1,830
51 52
53
54 55