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
1401
$317K ﹤0.01%
12,696
+1,771
1402
$317K ﹤0.01%
79,168
+5,305
1403
$315K ﹤0.01%
9,593
-1,211
1404
$312K ﹤0.01%
38,560
+5,380
1405
$310K ﹤0.01%
18,374
+2,563
1406
$303K ﹤0.01%
15,718
+535
1407
$298K ﹤0.01%
4,211
-125
1408
$296K ﹤0.01%
11,236
1409
$291K ﹤0.01%
6,671
-414
1410
$289K ﹤0.01%
11,945
-1,501
1411
$289K ﹤0.01%
+21,000
1412
$287K ﹤0.01%
5,547
-36
1413
$283K ﹤0.01%
6,027
+1,801
1414
$282K ﹤0.01%
+13,710
1415
$276K ﹤0.01%
7,456
1416
$276K ﹤0.01%
30,805
1417
$275K ﹤0.01%
6,197
1418
$272K ﹤0.01%
21,584
1419
$271K ﹤0.01%
9,948
+3,235
1420
$270K ﹤0.01%
625
1421
$269K ﹤0.01%
8,712
-155
1422
$267K ﹤0.01%
17,675
1423
$267K ﹤0.01%
14,119
+2,506
1424
$264K ﹤0.01%
4,263
-448
1425
$264K ﹤0.01%
+15,263
55 56
57
58 59