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
1701
$83K ﹤0.01%
942
+48
1702
$83K ﹤0.01%
660
+54
1703
$83K ﹤0.01%
2,187
+485
1704
$83K ﹤0.01%
4,012
-186
1705
$83K ﹤0.01%
1,390
1706
$83K ﹤0.01%
3,963
1707
$83K ﹤0.01%
18,246
+836
1708
$82K ﹤0.01%
2,295
1709
$82K ﹤0.01%
3,905
1710
$82K ﹤0.01%
1,171
-70
1711
$81K ﹤0.01%
1,486
+290
1712
$81K ﹤0.01%
1,398
-110
1713
$81K ﹤0.01%
4,277
1714
$81K ﹤0.01%
1,880
-87
1715
$81K ﹤0.01%
3,940
-328
1716
$80K ﹤0.01%
4,887
1717
$79K ﹤0.01%
1,714
1718
$78K ﹤0.01%
1,763
1719
$78K ﹤0.01%
3,528
+195
1720
$78K ﹤0.01%
2,058
+107
1721
$78K ﹤0.01%
1,940
1722
$78K ﹤0.01%
6,131
+2,079
1723
$77K ﹤0.01%
2,873
+401
1724
$77K ﹤0.01%
735
+187
1725
$76K ﹤0.01%
1,374
-84
67 68
69
70 71