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
1651
$95K ﹤0.01%
13,039
1652
$95K ﹤0.01%
2,571
+303
1653
$95K ﹤0.01%
2,625
-102
1654
$95K ﹤0.01%
3,853
-260
1655
$95K ﹤0.01%
5,162
+434
1656
$95K ﹤0.01%
1,185
+165
1657
$95K ﹤0.01%
3,301
1658
$95K ﹤0.01%
1,719
-501
1659
$95K ﹤0.01%
2,886
-9,303
1660
$94K ﹤0.01%
13,228
+1,491
1661
$94K ﹤0.01%
2,181
-151
1662
$94K ﹤0.01%
2,845
1663
$94K ﹤0.01%
4,248
+324
1664
$94K ﹤0.01%
14,848
1665
$93K ﹤0.01%
2,542
1666
$93K ﹤0.01%
5,572
1667
$93K ﹤0.01%
2,203
1668
$93K ﹤0.01%
2,998
-454
1669
$93K ﹤0.01%
1,763
1670
$92K ﹤0.01%
11,304
-4,706
1671
$92K ﹤0.01%
1,270
-46
1672
$92K ﹤0.01%
4,555
+714
1673
$92K ﹤0.01%
9,659
1674
$91K ﹤0.01%
3,322
-542
1675
$91K ﹤0.01%
3,918
+300
65 66
67
68 69