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
1376
$864K ﹤0.01%
27,152
-2,619
1377
$862K ﹤0.01%
81,067
+34,984
1378
$860K ﹤0.01%
127,961
+16,915
1379
$857K ﹤0.01%
110,132
1380
$852K ﹤0.01%
55,703
+636
1381
$850K ﹤0.01%
15,776
+112
1382
$842K ﹤0.01%
26,311
+76
1383
$842K ﹤0.01%
59,906
1384
$833K ﹤0.01%
23,820
+1,722
1385
$828K ﹤0.01%
46,309
-75
1386
$827K ﹤0.01%
27,737
+13,951
1387
$827K ﹤0.01%
22,152
-7,394
1388
$826K ﹤0.01%
7,606
-2,217
1389
$823K ﹤0.01%
61,706
-4,454
1390
$819K ﹤0.01%
+29,496
1391
$818K ﹤0.01%
+83,600
1392
$817K ﹤0.01%
34,616
-649
1393
$814K ﹤0.01%
38,569
+8,131
1394
$813K ﹤0.01%
16,530
+4,438
1395
$806K ﹤0.01%
348,978
+52,061
1396
$801K ﹤0.01%
48,727
+134
1397
$800K ﹤0.01%
174,428
-34,891
1398
$800K ﹤0.01%
+5,477
1399
$796K ﹤0.01%
246,400
+219,823
1400
$795K ﹤0.01%
225,942
+21,273
54 55
56
57 58