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 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$156K ﹤0.01%
38,934
1527
$156K ﹤0.01%
6,937
+263
1528
$155K ﹤0.01%
12,764
1529
$154K ﹤0.01%
3,064
1530
$154K ﹤0.01%
3,625
-236
1531
$153K ﹤0.01%
8,486
1532
$153K ﹤0.01%
1,994
-250
1533
$151K ﹤0.01%
3,393
+141
1534
$151K ﹤0.01%
3,812
+532
1535
$150K ﹤0.01%
3,858
1536
$150K ﹤0.01%
4,337
1537
$149K ﹤0.01%
6,524
+910
1538
$147K ﹤0.01%
3,182
-95
1539
$146K ﹤0.01%
5,958
+831
1540
$146K ﹤0.01%
801
+140
1541
$145K ﹤0.01%
11,518
1542
$144K ﹤0.01%
2,667
-306
1543
$144K ﹤0.01%
4,575
1544
$143K ﹤0.01%
5,742
-166
1545
$143K ﹤0.01%
1,947
-155
1546
$143K ﹤0.01%
17,683
-808
1547
$142K ﹤0.01%
4,877
1548
$141K ﹤0.01%
13,900
1549
$139K ﹤0.01%
25,300
+1,900
1550
$137K ﹤0.01%
3,546
-414
60 61
62
63 64