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
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27M
3
+$13.7M
4
MOMO
Hello Group
MOMO
+$13M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.79M

Top Sells

1
+$128M
2
+$77M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
GE Aerospace
GE
+$10.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$176K ﹤0.01%
6,863
+605
1502
$176K ﹤0.01%
854
-105
1503
$175K ﹤0.01%
2,711
-50
1504
$174K ﹤0.01%
8,794
+693
1505
$174K ﹤0.01%
6,145
+1,127
1506
$174K ﹤0.01%
32,700
1507
$172K ﹤0.01%
9,081
-804
1508
$171K ﹤0.01%
4,165
-372
1509
$171K ﹤0.01%
2,487
-192
1510
$170K ﹤0.01%
14,444
-888
1511
$169K ﹤0.01%
3,714
-346
1512
$168K ﹤0.01%
3,482
1513
$168K ﹤0.01%
12,790
1514
$167K ﹤0.01%
8,800
1515
$166K ﹤0.01%
9,886
1516
$165K ﹤0.01%
2,047
-346
1517
$164K ﹤0.01%
1,029
+46
1518
$164K ﹤0.01%
6,257
+163
1519
$164K ﹤0.01%
4,058
+132
1520
$163K ﹤0.01%
3,167
-63
1521
$163K ﹤0.01%
3,790
1522
$163K ﹤0.01%
3,340
1523
$161K ﹤0.01%
1,865
-70
1524
$159K ﹤0.01%
13,004
+349
1525
$156K ﹤0.01%
1,900
-197
59 60
61
62 63