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
1576
$126K ﹤0.01%
2,021
1577
$126K ﹤0.01%
55,423
+7,336
1578
$124K ﹤0.01%
2,870
-77
1579
$124K ﹤0.01%
774
1580
$124K ﹤0.01%
1,758
-84
1581
$124K ﹤0.01%
5,115
-5,834
1582
$124K ﹤0.01%
5,931
-173
1583
$123K ﹤0.01%
6,538
+380
1584
$123K ﹤0.01%
3,895
+181
1585
$123K ﹤0.01%
6,903
1586
$123K ﹤0.01%
3,315
+1,646
1587
$123K ﹤0.01%
4,536
+241
1588
$122K ﹤0.01%
8,199
1589
$122K ﹤0.01%
519
+29
1590
$121K ﹤0.01%
3,600
1591
$121K ﹤0.01%
2,746
1592
$121K ﹤0.01%
2,507
1593
$120K ﹤0.01%
7,104
-270
1594
$120K ﹤0.01%
2,023
1595
$117K ﹤0.01%
8,106
1596
$117K ﹤0.01%
42,234
+1,672
1597
$117K ﹤0.01%
1,472
-82
1598
$117K ﹤0.01%
765
+75
1599
$116K ﹤0.01%
1,258
1600
$116K ﹤0.01%
2,245
-172
62 63
64
65 66