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
1701
$162K ﹤0.01%
2,749
1702
$161K ﹤0.01%
3,983
-3
1703
$159K ﹤0.01%
29,524
-278
1704
$159K ﹤0.01%
9,791
-92
1705
$155K ﹤0.01%
32,922
-10,000
1706
$154K ﹤0.01%
58,585
+57,473
1707
$151K ﹤0.01%
24,375
1708
$149K ﹤0.01%
3,780
1709
$148K ﹤0.01%
1,669
-6,919
1710
$148K ﹤0.01%
18,383
+8,683
1711
$147K ﹤0.01%
177,532
+52,044
1712
$146K ﹤0.01%
2,000
+500
1713
$145K ﹤0.01%
4,024
1714
$144K ﹤0.01%
2,386
+13
1715
$144K ﹤0.01%
3,104
1716
$144K ﹤0.01%
+12,865
1717
$143K ﹤0.01%
31,633
+14,079
1718
$142K ﹤0.01%
2,098
-3,699
1719
$142K ﹤0.01%
143,680
+132,879
1720
$142K ﹤0.01%
7,796
-3,050
1721
$141K ﹤0.01%
10,037
+298
1722
$141K ﹤0.01%
110,126
1723
$140K ﹤0.01%
1,408
+2
1724
$138K ﹤0.01%
29,177
-21,700
1725
$136K ﹤0.01%
+2,659
67 68
69
70 71