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
1551
$137K ﹤0.01%
2,441
1552
$137K ﹤0.01%
1,602
+146
1553
$136K ﹤0.01%
80,000
1554
$135K ﹤0.01%
4,726
-295
1555
$135K ﹤0.01%
476
1556
$135K ﹤0.01%
9,465
+650
1557
$133K ﹤0.01%
6,431
1558
$133K ﹤0.01%
15,740
-390
1559
$132K ﹤0.01%
8,957
+984
1560
$132K ﹤0.01%
1,728
-168
1561
$132K ﹤0.01%
4,405
1562
$132K ﹤0.01%
5,708
-656
1563
$131K ﹤0.01%
850
-48
1564
$131K ﹤0.01%
4,393
-208
1565
$131K ﹤0.01%
9,170
1566
$130K ﹤0.01%
6,988
+1,056
1567
$130K ﹤0.01%
21,994
1568
$128K ﹤0.01%
9,786
+1,196
1569
$128K ﹤0.01%
1,699
+169
1570
$128K ﹤0.01%
9,676
+1,462
1571
$128K ﹤0.01%
6,610
+1,494
1572
$127K ﹤0.01%
132
+37
1573
$127K ﹤0.01%
3,541
-164
1574
$127K ﹤0.01%
3,556
1575
$126K ﹤0.01%
1,861
61 62
63
64 65