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
151
$26.3M 0.15%
810,698
+14,941
152
$25.5M 0.14%
174,236
153
$25.5M 0.14%
494,824
-508
154
$25.5M 0.14%
431,758
-8,671
155
$25.3M 0.14%
282,962
+5,687
156
$25.3M 0.14%
248,977
+212
157
$25M 0.14%
420,375
-64,351
158
$24.9M 0.14%
542,826
-18,528
159
$24.9M 0.14%
222,692
160
$24.8M 0.14%
554,238
161
$24.6M 0.14%
310,707
162
$24.5M 0.14%
206,477
-2,559
163
$24.5M 0.14%
385,401
-25,450
164
$24.5M 0.14%
307,176
+3,787
165
$24.4M 0.14%
981,187
-8,707
166
$24.4M 0.14%
125,921
-44
167
$24.3M 0.14%
201,566
+1,140
168
$24.2M 0.14%
348,541
-9,861
169
$24M 0.14%
362,355
+6,351
170
$24M 0.13%
277,650
-2,839
171
$23.9M 0.13%
384,866
172
$23.8M 0.13%
102,961
-414
173
$23.6M 0.13%
251,943
+7,489
174
$23.6M 0.13%
323,379
-7,394
175
$23.5M 0.13%
179,544
5 6
7
8 9