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 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$199K ﹤0.01%
13,737
-1,977
1477
$198K ﹤0.01%
11,105
-25
1478
$198K ﹤0.01%
5,308
-98
1479
$197K ﹤0.01%
8,328
-709
1480
$197K ﹤0.01%
2,308
+618
1481
$196K ﹤0.01%
5,244
+92
1482
$195K ﹤0.01%
2,136
-68
1483
$194K ﹤0.01%
4,834
+2,697
1484
$194K ﹤0.01%
10,351
+1,946
1485
$192K ﹤0.01%
13,252
+335
1486
$192K ﹤0.01%
3,233
-442
1487
$189K ﹤0.01%
23,426
+3,268
1488
$187K ﹤0.01%
9,293
+530
1489
$187K ﹤0.01%
7,104
+420
1490
$187K ﹤0.01%
19,583
+1,104
1491
$186K ﹤0.01%
7,508
-219
1492
$185K ﹤0.01%
5,495
-277
1493
$185K ﹤0.01%
11,896
1494
$184K ﹤0.01%
4,794
1495
$181K ﹤0.01%
5,460
-251
1496
$180K ﹤0.01%
2,653
1497
$180K ﹤0.01%
8,916
+1,244
1498
$179K ﹤0.01%
6,035
-1,238
1499
$179K ﹤0.01%
2,790
+389
1500
$178K ﹤0.01%
8,891
+410
58 59
60
61 62