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
1451
$635K ﹤0.01%
91,050
+1,030
1452
$630K ﹤0.01%
23,024
1453
$627K ﹤0.01%
54,907
-1,936
1454
$626K ﹤0.01%
261,809
+5,457
1455
$621K ﹤0.01%
17,913
+261
1456
$605K ﹤0.01%
28,537
+16
1457
$601K ﹤0.01%
61,195
1458
$601K ﹤0.01%
22,050
+4,777
1459
$598K ﹤0.01%
1,900
-900
1460
$592K ﹤0.01%
8,630
-538
1461
$590K ﹤0.01%
11,639
-22,293
1462
$589K ﹤0.01%
89,279
+5,376
1463
$581K ﹤0.01%
20,489
+479
1464
$580K ﹤0.01%
32,177
+7,317
1465
$579K ﹤0.01%
33,470
+495
1466
$579K ﹤0.01%
57,782
-5,595
1467
$578K ﹤0.01%
14,298
-2,513
1468
$574K ﹤0.01%
21,588
+15,191
1469
$572K ﹤0.01%
32,799
1470
$570K ﹤0.01%
7,182
-30
1471
$560K ﹤0.01%
20,181
1472
$551K ﹤0.01%
8,379
-10
1473
$542K ﹤0.01%
277,790
1474
$542K ﹤0.01%
13,166
+2,933
1475
$541K ﹤0.01%
48,635
+1,891
57 58
59
60 61