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
126
$30.5M 0.17%
231,745
-7,511
127
$30.3M 0.17%
1,955,859
+117,468
128
$30.3M 0.17%
2,601,213
129
$30.1M 0.17%
581,168
-2,227
130
$29.8M 0.17%
950,319
131
$29M 0.16%
1,553,126
-687
132
$28.8M 0.16%
1,325,283
133
$28.8M 0.16%
120,974
+1,360
134
$28.7M 0.16%
366,832
+113,655
135
$28.5M 0.16%
329,314
136
$28.5M 0.16%
334,602
+35,001
137
$27.9M 0.16%
2,026,553
-2,860
138
$27.9M 0.16%
946,192
-52,227
139
$27.7M 0.16%
462,172
-4,324
140
$27.5M 0.15%
37,982
141
$27.2M 0.15%
229,190
142
$27.2M 0.15%
506,218
+35,239
143
$27.1M 0.15%
411,180
-22,208
144
$26.8M 0.15%
330,920
-2,575
145
$26.8M 0.15%
202,509
146
$26.6M 0.15%
359,590
147
$26.5M 0.15%
243,107
-3,687
148
$26.5M 0.15%
248,679
+364
149
$26.4M 0.15%
9,700,720
-1,630,360
150
$26.3M 0.15%
114,630
+1,264
4 5
6
7 8