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
1626
$231K ﹤0.01%
139,410
+68,600
1627
$231K ﹤0.01%
14,206
1628
$230K ﹤0.01%
10,384
-1,126
1629
$227K ﹤0.01%
8,879
-4,480
1630
$226K ﹤0.01%
11,843
-3,387
1631
$226K ﹤0.01%
19,700
-1,400
1632
$226K ﹤0.01%
10,578
-129
1633
$225K ﹤0.01%
11,215
1634
$224K ﹤0.01%
80,973
+2,865
1635
$224K ﹤0.01%
909
+620
1636
$223K ﹤0.01%
7,481
+2,040
1637
$220K ﹤0.01%
3,619
-92
1638
$217K ﹤0.01%
6,038
-319
1639
$217K ﹤0.01%
33,513
+696
1640
$217K ﹤0.01%
1,295
-3
1641
$217K ﹤0.01%
10,900
-1,000
1642
$212K ﹤0.01%
17,786
1643
$211K ﹤0.01%
16,267
+711
1644
$210K ﹤0.01%
4,206
+71
1645
$209K ﹤0.01%
7,400
1646
$207K ﹤0.01%
6,459
-152
1647
$206K ﹤0.01%
894
+689
1648
$204K ﹤0.01%
50,945
1649
$203K ﹤0.01%
+21,300
1650
$202K ﹤0.01%
1,898
-15
64 65
66
67 68