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
1301
$1.15M ﹤0.01%
14,205
-89
1302
$1.15M ﹤0.01%
151,066
+2,701
1303
$1.14M ﹤0.01%
25,283
+8,055
1304
$1.13M ﹤0.01%
21,989
+124
1305
$1.13M ﹤0.01%
42,290
+564
1306
$1.12M ﹤0.01%
20,334
+141
1307
$1.12M ﹤0.01%
12,117
+11,268
1308
$1.12M ﹤0.01%
52,864
+675
1309
$1.11M ﹤0.01%
67,001
+424
1310
$1.11M ﹤0.01%
33,320
+2,256
1311
$1.11M ﹤0.01%
27,464
-7,005
1312
$1.11M ﹤0.01%
223,248
-27,281
1313
$1.1M ﹤0.01%
256,527
+3,490
1314
$1.1M ﹤0.01%
364,047
-113,058
1315
$1.09M ﹤0.01%
42,569
-3,834
1316
$1.09M ﹤0.01%
+23,478
1317
$1.08M ﹤0.01%
23,886
+7,167
1318
$1.08M ﹤0.01%
15,775
+1,174
1319
$1.07M ﹤0.01%
35,327
+3,552
1320
$1.07M ﹤0.01%
130,021
+10,907
1321
$1.07M ﹤0.01%
252,943
+248,719
1322
$1.07M ﹤0.01%
97,489
1323
$1.06M ﹤0.01%
62,577
-2,824
1324
$1.06M ﹤0.01%
93,795
+27,472
1325
$1.06M ﹤0.01%
37,192
-728
51 52
53
54 55