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
1501
$486K ﹤0.01%
19,710
-97
1502
$486K ﹤0.01%
6,114
+75
1503
$485K ﹤0.01%
13,202
-7,660
1504
$483K ﹤0.01%
33,917
-24,449
1505
$480K ﹤0.01%
13,185
+12,990
1506
$479K ﹤0.01%
38,246
-64,579
1507
$477K ﹤0.01%
19,824
-3,693
1508
$472K ﹤0.01%
51,998
1509
$470K ﹤0.01%
65,147
-98,281
1510
$469K ﹤0.01%
11,819
-50
1511
$468K ﹤0.01%
63,000
+25,000
1512
$465K ﹤0.01%
113,950
+2,473
1513
$458K ﹤0.01%
11,923
1514
$458K ﹤0.01%
53,788
+13,143
1515
$454K ﹤0.01%
34,267
+1,960
1516
$454K ﹤0.01%
49,788
+24,903
1517
$449K ﹤0.01%
43,506
-3,597
1518
$442K ﹤0.01%
10,594
+6,958
1519
$437K ﹤0.01%
18,082
+1,573
1520
$434K ﹤0.01%
15,598
+14,730
1521
$430K ﹤0.01%
21,827
+54
1522
$429K ﹤0.01%
19,898
+144
1523
$427K ﹤0.01%
+18,666
1524
$425K ﹤0.01%
49,231
+6
1525
$423K ﹤0.01%
95,728
+13,113
59 60
61
62 63