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
1601
$115K ﹤0.01%
3,627
-256
1602
$115K ﹤0.01%
3,189
-158
1603
$115K ﹤0.01%
3,290
1604
$114K ﹤0.01%
6,890
-298
1605
$114K ﹤0.01%
3,399
-164
1606
$114K ﹤0.01%
2,426
1607
$114K ﹤0.01%
10,633
-1,526
1608
$114K ﹤0.01%
1,343
-142
1609
$113K ﹤0.01%
1,218
-93
1610
$113K ﹤0.01%
14,521
-2,317
1611
$113K ﹤0.01%
7,437
+1,623
1612
$112K ﹤0.01%
4,553
-215
1613
$112K ﹤0.01%
2,519
-132
1614
$112K ﹤0.01%
12,549
-1,254
1615
$111K ﹤0.01%
2,569
-77
1616
$111K ﹤0.01%
4,642
-301
1617
$111K ﹤0.01%
3,759
+177
1618
$111K ﹤0.01%
2,592
+93
1619
$110K ﹤0.01%
18,516
-864
1620
$110K ﹤0.01%
2,411
-275
1621
$110K ﹤0.01%
4,603
+1,247
1622
$110K ﹤0.01%
4,496
1623
$109K ﹤0.01%
5,763
-974
1624
$109K ﹤0.01%
324
-21
1625
$109K ﹤0.01%
263
-8
63 64
65
66 67