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
126
$41.6M 0.14%
616,045
+7,472
127
$41.5M 0.14%
896,180
-46,686
128
$41.5M 0.14%
451,487
-3,675
129
$41.3M 0.14%
94,351
-2,248
130
$41.2M 0.14%
127,754
-1,773
131
$41.2M 0.14%
101,880
+21,499
132
$40.9M 0.14%
237,206
-25,598
133
$40.5M 0.14%
181,077
-8,082
134
$40.4M 0.14%
146,685
-1,189
135
$40M 0.13%
382,584
-17,457
136
$39.9M 0.13%
1,782,465
-747
137
$39.8M 0.13%
85,909
-2,281
138
$38.5M 0.13%
370,216
+2,336
139
$38M 0.13%
97,740
-2,928
140
$37.9M 0.13%
114,621
-2,338
141
$37.8M 0.13%
248,198
-4,281
142
$37.6M 0.13%
318,807
-1,795
143
$37.5M 0.13%
543,655
-31,716
144
$37.1M 0.12%
150,382
+1,104
145
$37M 0.12%
52,988
+37
146
$36.8M 0.12%
73,387
-130
147
$36.8M 0.12%
276,607
-427
148
$35.9M 0.12%
273,059
-79,766
149
$35.8M 0.12%
160,600
-2,541
150
$35.6M 0.12%
528,445
-25,508
4 5
6
7 8