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
1351
$963K ﹤0.01%
12,131
-3,502
1352
$962K ﹤0.01%
59,775
-51,943
1353
$954K ﹤0.01%
94,276
+4,676
1354
$953K ﹤0.01%
5,041
+146
1355
$953K ﹤0.01%
14,113
-31,387
1356
$945K ﹤0.01%
+65,937
1357
$942K ﹤0.01%
8,285
1358
$941K ﹤0.01%
31,195
-5,037
1359
$929K ﹤0.01%
39,781
-2,318
1360
$926K ﹤0.01%
57,962
+262
1361
$918K ﹤0.01%
88,051
+162
1362
$916K ﹤0.01%
100,784
+2,613
1363
$913K ﹤0.01%
13,236
+3,041
1364
$911K ﹤0.01%
46,632
1365
$911K ﹤0.01%
33,598
1366
$906K ﹤0.01%
58,978
1367
$900K ﹤0.01%
76,807
-55,584
1368
$897K ﹤0.01%
53,962
+18,710
1369
$896K ﹤0.01%
33,828
+1,103
1370
$893K ﹤0.01%
130,234
-5,319
1371
$892K ﹤0.01%
+10,744
1372
$886K ﹤0.01%
5,242
+23
1373
$883K ﹤0.01%
9,044
+1,650
1374
$877K ﹤0.01%
35,149
-6,595
1375
$872K ﹤0.01%
125,770
-4,018
53 54
55
56 57