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
1676
$185K ﹤0.01%
6,491
-137
1677
$184K ﹤0.01%
2,684
+52
1678
$183K ﹤0.01%
19,000
-2,400
1679
$182K ﹤0.01%
31,061
-827
1680
$180K ﹤0.01%
17,294
1681
$180K ﹤0.01%
3,564
+209
1682
$178K ﹤0.01%
7,173
+4,873
1683
$177K ﹤0.01%
6,407
+4,958
1684
$177K ﹤0.01%
+18,512
1685
$177K ﹤0.01%
14,787
-1,370
1686
$176K ﹤0.01%
26,173
1687
$176K ﹤0.01%
786
+554
1688
$175K ﹤0.01%
56,032
+51,851
1689
$174K ﹤0.01%
65,294
+2,673
1690
$173K ﹤0.01%
10,834
1691
$172K ﹤0.01%
4,319
+4,071
1692
$171K ﹤0.01%
47,236
+1,938
1693
$168K ﹤0.01%
+96,361
1694
$167K ﹤0.01%
7,025
-52
1695
$166K ﹤0.01%
28,709
+541
1696
$165K ﹤0.01%
10,307
+1,474
1697
$164K ﹤0.01%
4,375
1698
$163K ﹤0.01%
4,462
+3,526
1699
$163K ﹤0.01%
1,991
-68
1700
$162K ﹤0.01%
128,429
-40,200
66 67
68
69 70