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
1576
$325K ﹤0.01%
+29,114
1577
$321K ﹤0.01%
22,180
+124
1578
$315K ﹤0.01%
99,813
-6,066
1579
$314K ﹤0.01%
42,575
-47,550
1580
$314K ﹤0.01%
59,107
+58,222
1581
$312K ﹤0.01%
2,961
-400
1582
$309K ﹤0.01%
11,822
-27
1583
$308K ﹤0.01%
21,336
-5,151
1584
$307K ﹤0.01%
9,534
+54
1585
$306K ﹤0.01%
13,669
+11,368
1586
$305K ﹤0.01%
4,869
1587
$300K ﹤0.01%
37,980
-137
1588
$300K ﹤0.01%
22,233
-503
1589
$297K ﹤0.01%
11,095
1590
$296K ﹤0.01%
72,225
+8,467
1591
$296K ﹤0.01%
+20,270
1592
$293K ﹤0.01%
43,366
+8,946
1593
$290K ﹤0.01%
10,121
1594
$287K ﹤0.01%
31,472
+17,723
1595
$283K ﹤0.01%
6,187
-5,972
1596
$282K ﹤0.01%
+33,329
1597
$282K ﹤0.01%
9,632
+7,945
1598
$282K ﹤0.01%
48,805
+2,851
1599
$280K ﹤0.01%
98
+7
1600
$280K ﹤0.01%
93,379
-4,553
62 63
64
65 66