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
1451
$219K ﹤0.01%
5,539
+111
1452
$218K ﹤0.01%
13,953
+1,947
1453
$218K ﹤0.01%
10,596
1454
$215K ﹤0.01%
5,640
-556
1455
$214K ﹤0.01%
2,706
-100
1456
$213K ﹤0.01%
13,693
1457
$212K ﹤0.01%
13,950
+1,373
1458
$211K ﹤0.01%
732
+102
1459
$211K ﹤0.01%
23,775
-434
1460
$210K ﹤0.01%
8,745
+800
1461
$209K ﹤0.01%
3,151
1462
$209K ﹤0.01%
9,012
1463
$208K ﹤0.01%
5,222
-665
1464
$208K ﹤0.01%
10,561
+1,145
1465
$208K ﹤0.01%
14,319
+1,998
1466
$204K ﹤0.01%
5,379
1467
$204K ﹤0.01%
2,464
1468
$204K ﹤0.01%
6,652
-331
1469
$203K ﹤0.01%
3,660
+287
1470
$203K ﹤0.01%
11,951
1471
$203K ﹤0.01%
24,305
+2,506
1472
$201K ﹤0.01%
3,674
+513
1473
$200K ﹤0.01%
3,333
+132
1474
$200K ﹤0.01%
2,944
-182
1475
$199K ﹤0.01%
7,443
57 58
59
60 61