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
1601
$272K ﹤0.01%
18,347
-2,821
1602
$272K ﹤0.01%
46,296
+716
1603
$271K ﹤0.01%
6,534
-39
1604
$271K ﹤0.01%
22,773
1605
$269K ﹤0.01%
3,675
-1,391
1606
$267K ﹤0.01%
39,454
+25,900
1607
$267K ﹤0.01%
+41,900
1608
$267K ﹤0.01%
11,514
+91
1609
$264K ﹤0.01%
4,792
-34
1610
$263K ﹤0.01%
1,076
-29
1611
$261K ﹤0.01%
81,610
+74,310
1612
$258K ﹤0.01%
16,221
-3,748
1613
$256K ﹤0.01%
+42,158
1614
$253K ﹤0.01%
6,544
-1,300
1615
$252K ﹤0.01%
3,965
-1,508
1616
$250K ﹤0.01%
14,407
+4,952
1617
$249K ﹤0.01%
+18,576
1618
$246K ﹤0.01%
10,560
1619
$245K ﹤0.01%
51,532
+16,352
1620
$242K ﹤0.01%
+13,321
1621
$240K ﹤0.01%
+18,431
1622
$237K ﹤0.01%
1,312
+941
1623
$236K ﹤0.01%
1,636
-9
1624
$234K ﹤0.01%
61,540
-9,890
1625
$234K ﹤0.01%
68,906
+56,333
63 64
65
66 67