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
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27M
3
+$13.7M
4
MOMO
Hello Group
MOMO
+$13M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.79M

Top Sells

1
+$128M
2
+$77M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
GE Aerospace
GE
+$10.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$473K ﹤0.01%
4,008
+177
1327
$471K ﹤0.01%
19,505
1328
$469K ﹤0.01%
19,732
+2,142
1329
$468K ﹤0.01%
11,900
1330
$468K ﹤0.01%
5,232
1331
$466K ﹤0.01%
30,563
1332
$464K ﹤0.01%
24,248
+2,405
1333
$462K ﹤0.01%
15,112
+2,108
1334
$462K ﹤0.01%
9,147
+821
1335
$460K ﹤0.01%
7,516
-670
1336
$457K ﹤0.01%
11,103
1337
$457K ﹤0.01%
28,640
+918
1338
$456K ﹤0.01%
32,132
1339
$456K ﹤0.01%
4,569
-62
1340
$455K ﹤0.01%
26,209
1341
$455K ﹤0.01%
43,274
1342
$452K ﹤0.01%
9,820
-2,262
1343
$449K ﹤0.01%
39,568
1344
$447K ﹤0.01%
34,681
+360
1345
$444K ﹤0.01%
30,963
1346
$437K ﹤0.01%
21,999
+18,675
1347
$436K ﹤0.01%
8,535
1348
$433K ﹤0.01%
8,850
1349
$433K ﹤0.01%
26,243
1350
$432K ﹤0.01%
25,512
52 53
54
55 56