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
1626
$108K ﹤0.01%
1,660
1627
$108K ﹤0.01%
1,713
+73
1628
$107K ﹤0.01%
2,626
1629
$107K ﹤0.01%
9,018
1630
$107K ﹤0.01%
4,552
1631
$106K ﹤0.01%
3,037
-190
1632
$106K ﹤0.01%
1,483
+71
1633
$106K ﹤0.01%
2,795
-191
1634
$106K ﹤0.01%
2,286
+255
1635
$105K ﹤0.01%
8,151
+1,137
1636
$105K ﹤0.01%
5,905
1637
$104K ﹤0.01%
13,017
+1,816
1638
$103K ﹤0.01%
11,868
-5,039
1639
$103K ﹤0.01%
1,759
+164
1640
$102K ﹤0.01%
1,478
-127
1641
$102K ﹤0.01%
6,124
+844
1642
$101K ﹤0.01%
4,265
1643
$99K ﹤0.01%
1,383
-51
1644
$99K ﹤0.01%
7,786
+385
1645
$98K ﹤0.01%
11,200
1646
$97K ﹤0.01%
6,500
1647
$97K ﹤0.01%
4,217
1648
$97K ﹤0.01%
5,625
-244
1649
$96K ﹤0.01%
1,795
+363
1650
$96K ﹤0.01%
13,074
+1,824
64 65
66
67 68