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
1426
$261K ﹤0.01%
4,741
-664
1427
$261K ﹤0.01%
15,250
1428
$260K ﹤0.01%
45,664
1429
$260K ﹤0.01%
7,837
-131
1430
$258K ﹤0.01%
15,600
1431
$257K ﹤0.01%
1,792
-27
1432
$254K ﹤0.01%
53,428
+3,715
1433
$249K ﹤0.01%
3,718
-183
1434
$248K ﹤0.01%
19,991
-4,996
1435
$248K ﹤0.01%
4,741
1436
$246K ﹤0.01%
4,595
-662
1437
$245K ﹤0.01%
24,600
-111,948
1438
$245K ﹤0.01%
7,404
+415
1439
$244K ﹤0.01%
13,567
-3,033
1440
$240K ﹤0.01%
1,316
-54
1441
$238K ﹤0.01%
12,067
1442
$236K ﹤0.01%
9,200
1443
$234K ﹤0.01%
18,411
-51,964
1444
$233K ﹤0.01%
1,843
-63
1445
$232K ﹤0.01%
3,581
-266
1446
$231K ﹤0.01%
6,195
1447
$228K ﹤0.01%
34,800
1448
$223K ﹤0.01%
26,662
+9,131
1449
$220K ﹤0.01%
2,158
-7,853
1450
$220K ﹤0.01%
2,553
-76
56 57
58
59 60