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
1676
$91K ﹤0.01%
3,866
+153
1677
$91K ﹤0.01%
5,884
1678
$90K ﹤0.01%
2,845
+283
1679
$90K ﹤0.01%
2,197
-146
1680
$89K ﹤0.01%
303
1681
$89K ﹤0.01%
2,033
1682
$89K ﹤0.01%
5,148
1683
$89K ﹤0.01%
1,663
+202
1684
$89K ﹤0.01%
+14,110
1685
$89K ﹤0.01%
8,478
1686
$88K ﹤0.01%
4,000
+675
1687
$88K ﹤0.01%
1,305
-190
1688
$87K ﹤0.01%
1,958
1689
$86K ﹤0.01%
4,023
+154
1690
$86K ﹤0.01%
1,400
-58
1691
$86K ﹤0.01%
2,853
-288
1692
$86K ﹤0.01%
33,351
+9,946
1693
$86K ﹤0.01%
1,449
-57
1694
$85K ﹤0.01%
1,428
-71
1695
$85K ﹤0.01%
643
-46
1696
$85K ﹤0.01%
5,907
+1,445
1697
$84K ﹤0.01%
2,058
1698
$84K ﹤0.01%
4,151
+239
1699
$84K ﹤0.01%
2,322
-9,119
1700
$84K ﹤0.01%
29,929
+5,574
66 67
68
69 70