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
1476
$541K ﹤0.01%
47,432
-26,631
1477
$540K ﹤0.01%
11,867
-21
1478
$538K ﹤0.01%
1,307
+25
1479
$532K ﹤0.01%
31,557
-3,756
1480
$531K ﹤0.01%
114,165
-8,232
1481
$530K ﹤0.01%
135,247
+121,911
1482
$526K ﹤0.01%
144,930
1483
$526K ﹤0.01%
1,259
+227
1484
$522K ﹤0.01%
7,016
+105
1485
$520K ﹤0.01%
51,950
+880
1486
$519K ﹤0.01%
51,145
1487
$518K ﹤0.01%
30,947
-54,830
1488
$517K ﹤0.01%
2,712
-130
1489
$509K ﹤0.01%
58,764
+271
1490
$508K ﹤0.01%
5,191
+40
1491
$504K ﹤0.01%
15,469
+141
1492
$500K ﹤0.01%
13,458
-82
1493
$500K ﹤0.01%
116,265
-11,641
1494
$497K ﹤0.01%
145,357
-67,779
1495
$496K ﹤0.01%
24,806
+6,421
1496
$496K ﹤0.01%
14,994
+3,858
1497
$495K ﹤0.01%
20,515
-36
1498
$492K ﹤0.01%
28,792
+607
1499
$491K ﹤0.01%
41,745
+1,659
1500
$487K ﹤0.01%
30,628
58 59
60
61 62