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
1526
$423K ﹤0.01%
4,026
-2,978
1527
$420K ﹤0.01%
150,600
-183,176
1528
$419K ﹤0.01%
+33,700
1529
$419K ﹤0.01%
34,855
+129
1530
$417K ﹤0.01%
206,206
+54,563
1531
$416K ﹤0.01%
7,682
1532
$416K ﹤0.01%
31,994
+100
1533
$415K ﹤0.01%
87,682
+54,737
1534
$414K ﹤0.01%
+8,229
1535
$412K ﹤0.01%
156,059
+16,003
1536
$412K ﹤0.01%
12,047
-90
1537
$411K ﹤0.01%
130,960
-107,956
1538
$408K ﹤0.01%
59,115
+1,087
1539
$407K ﹤0.01%
51,832
1540
$401K ﹤0.01%
6,298
1541
$400K ﹤0.01%
58,628
+538
1542
$399K ﹤0.01%
26,183
+104
1543
$397K ﹤0.01%
16,609
+9,572
1544
$388K ﹤0.01%
7,334
1545
$388K ﹤0.01%
16,383
-1,178
1546
$384K ﹤0.01%
+47,425
1547
$380K ﹤0.01%
+2,631
1548
$379K ﹤0.01%
30,376
+13,568
1549
$378K ﹤0.01%
17,062
+14,899
1550
$378K ﹤0.01%
58,283
-424
60 61
62
63 64