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
1351
$431K ﹤0.01%
13,667
1352
$429K ﹤0.01%
59,666
-216,621
1353
$428K ﹤0.01%
21,600
-194
1354
$427K ﹤0.01%
10,085
+458
1355
$425K ﹤0.01%
12,837
1356
$425K ﹤0.01%
20,446
+2,379
1357
$425K ﹤0.01%
43,410
1358
$414K ﹤0.01%
10,016
-95
1359
$414K ﹤0.01%
44,486
+10,437
1360
$410K ﹤0.01%
11,668
+1,628
1361
$410K ﹤0.01%
14,668
1362
$410K ﹤0.01%
7,654
1363
$409K ﹤0.01%
27,340
1364
$408K ﹤0.01%
37,936
+1,495
1365
$407K ﹤0.01%
42,033
1366
$404K ﹤0.01%
11,206
1367
$402K ﹤0.01%
12,566
1368
$402K ﹤0.01%
21,031
+2,934
1369
$399K ﹤0.01%
23,996
1370
$397K ﹤0.01%
8,944
+732
1371
$395K ﹤0.01%
15,718
+535
1372
$393K ﹤0.01%
7,089
+3,824
1373
$392K ﹤0.01%
11,600
1374
$392K ﹤0.01%
29,071
+4,056
1375
$391K ﹤0.01%
15,912
53 54
55
56 57