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
1651
$202K ﹤0.01%
48,712
+19,670
1652
$202K ﹤0.01%
6,200
-16,361
1653
$201K ﹤0.01%
1,309
-36
1654
$200K ﹤0.01%
20,791
+5,871
1655
$199K ﹤0.01%
31,723
+29,834
1656
$199K ﹤0.01%
9,248
-2,655
1657
$199K ﹤0.01%
1,509
+1,057
1658
$197K ﹤0.01%
28,036
1659
$196K ﹤0.01%
+67,846
1660
$195K ﹤0.01%
13,900
+1,000
1661
$194K ﹤0.01%
791
-8
1662
$194K ﹤0.01%
1,333
+936
1663
$193K ﹤0.01%
+10,788
1664
$193K ﹤0.01%
50,026
-6,002
1665
$192K ﹤0.01%
4,314
-495
1666
$191K ﹤0.01%
1,703
-29
1667
$190K ﹤0.01%
6,081
1668
$189K ﹤0.01%
10,673
1669
$188K ﹤0.01%
29,996
+23,820
1670
$188K ﹤0.01%
3,271
+1,878
1671
$187K ﹤0.01%
16,791
+914
1672
$187K ﹤0.01%
1,471
+737
1673
$187K ﹤0.01%
7,949
+61
1674
$187K ﹤0.01%
34,824
-12,406
1675
$185K ﹤0.01%
21,557
+5,565
65 66
67
68 69