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
1376
$386K ﹤0.01%
14,552
1377
$385K ﹤0.01%
11,292
+334
1378
$385K ﹤0.01%
4,822
1379
$384K ﹤0.01%
31,687
1380
$376K ﹤0.01%
35,814
+6,546
1381
$374K ﹤0.01%
4,707
1382
$373K ﹤0.01%
11,110
+1,128
1383
$372K ﹤0.01%
136,694
-61,611
1384
$370K ﹤0.01%
18,434
1385
$369K ﹤0.01%
33,559
1386
$363K ﹤0.01%
22,791
1387
$356K ﹤0.01%
10,127
+1,401
1388
$355K ﹤0.01%
8,219
+626
1389
$353K ﹤0.01%
18,140
1390
$351K ﹤0.01%
7,027
+687
1391
$349K ﹤0.01%
20,000
1392
$344K ﹤0.01%
2,112
-124
1393
$342K ﹤0.01%
+11,819
1394
$342K ﹤0.01%
15,855
1395
$340K ﹤0.01%
38,672
1396
$332K ﹤0.01%
17,891
1397
$331K ﹤0.01%
27,622
+3,854
1398
$323K ﹤0.01%
12,981
+334
1399
$321K ﹤0.01%
+16,200
1400
$318K ﹤0.01%
17,365
54 55
56
57 58