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
1551
$378K ﹤0.01%
12,997
1552
$377K ﹤0.01%
206,652
-15,185
1553
$372K ﹤0.01%
13,537
-1,454
1554
$371K ﹤0.01%
11,441
1555
$371K ﹤0.01%
9,962
-39
1556
$366K ﹤0.01%
58,797
+48,007
1557
$364K ﹤0.01%
54,206
-26,709
1558
$362K ﹤0.01%
73,651
+2,129
1559
$359K ﹤0.01%
30,643
+759
1560
$358K ﹤0.01%
8,675
-5,094
1561
$355K ﹤0.01%
30,882
1562
$353K ﹤0.01%
6,545
-49,094
1563
$351K ﹤0.01%
17,232
+15
1564
$348K ﹤0.01%
+26,103
1565
$341K ﹤0.01%
19,387
-51
1566
$339K ﹤0.01%
11,199
+108
1567
$336K ﹤0.01%
27,654
-7,428
1568
$336K ﹤0.01%
74,169
-633
1569
$335K ﹤0.01%
10,259
1570
$335K ﹤0.01%
51,852
-104
1571
$334K ﹤0.01%
10,708
-2,648
1572
$332K ﹤0.01%
+16,294
1573
$331K ﹤0.01%
11,444
+783
1574
$329K ﹤0.01%
77,683
+2,581
1575
$326K ﹤0.01%
7,016
-315
61 62
63
64 65