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
1326
$1.06M ﹤0.01%
31,169
-159,857
1327
$1.05M ﹤0.01%
74,336
+30,048
1328
$1.05M ﹤0.01%
126,946
1329
$1.05M ﹤0.01%
65,488
+21,478
1330
$1.04M ﹤0.01%
4,999
-725
1331
$1.04M ﹤0.01%
284,203
1332
$1.03M ﹤0.01%
41,424
-615
1333
$1.03M ﹤0.01%
+52,841
1334
$1.03M ﹤0.01%
45,221
+298
1335
$1.01M ﹤0.01%
27,885
+543
1336
$1.01M ﹤0.01%
119,458
-4,080
1337
$1.01M ﹤0.01%
31,551
+11,167
1338
$1.01M ﹤0.01%
19,505
-729
1339
$1M ﹤0.01%
14,910
-39
1340
$1M ﹤0.01%
86,025
+1,706
1341
$990K ﹤0.01%
59,908
+14,000
1342
$986K ﹤0.01%
5,740
+60
1343
$983K ﹤0.01%
61,873
+861
1344
$982K ﹤0.01%
39,232
+7
1345
$982K ﹤0.01%
32,377
-31,878
1346
$982K ﹤0.01%
168,430
+127,682
1347
$979K ﹤0.01%
+85,245
1348
$977K ﹤0.01%
33,333
1349
$972K ﹤0.01%
18,071
-150
1350
$969K ﹤0.01%
22,276
+3,140
52 53
54
55 56