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
1426
$716K ﹤0.01%
35,646
+89
1427
$716K ﹤0.01%
203,739
+30,750
1428
$714K ﹤0.01%
83,173
+308
1429
$714K ﹤0.01%
323,016
+27,263
1430
$705K ﹤0.01%
24,856
+273
1431
$702K ﹤0.01%
46,300
+13,600
1432
$699K ﹤0.01%
129,422
+1,699
1433
$695K ﹤0.01%
21,356
+448
1434
$694K ﹤0.01%
64,404
-48
1435
$692K ﹤0.01%
14,270
-14,641
1436
$691K ﹤0.01%
30,468
+760
1437
$685K ﹤0.01%
45,581
+9,278
1438
$680K ﹤0.01%
16,270
+39
1439
$676K ﹤0.01%
7,122
-105
1440
$676K ﹤0.01%
62,489
+311
1441
$672K ﹤0.01%
36,553
-27,984
1442
$670K ﹤0.01%
13,292
-4,597
1443
$662K ﹤0.01%
155,853
1444
$662K ﹤0.01%
178,964
-1,316
1445
$659K ﹤0.01%
18,079
+68
1446
$655K ﹤0.01%
44,076
-4,398
1447
$649K ﹤0.01%
62,330
+710
1448
$649K ﹤0.01%
51,392
+11,469
1449
$645K ﹤0.01%
43,708
+42,119
1450
$635K ﹤0.01%
42,448
-1,666
56 57
58
59 60