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
151
$35.4M 0.12%
114,941
-1,146
152
$34.9M 0.12%
152,566
-16,182
153
$34.9M 0.12%
1,004,038
154
$34.9M 0.12%
99,619
+5,006
155
$34.8M 0.12%
159,875
-52,033
156
$34.3M 0.12%
66,943
-620
157
$34.3M 0.12%
22,545
+153
158
$34M 0.11%
479,025
-20,653
159
$33.5M 0.11%
533,268
+132,207
160
$33.3M 0.11%
1,015,557
+12,869
161
$33.2M 0.11%
1,109,175
+232,256
162
$33.1M 0.11%
103,434
+27,717
163
$33.1M 0.11%
96,431
-1,672
164
$32.9M 0.11%
365,225
-11,290
165
$32.6M 0.11%
244,473
-5,151
166
$32.3M 0.11%
1,109,892
-264,710
167
$32M 0.11%
113,003
+1,528
168
$31.5M 0.11%
841,833
-65,180
169
$31.3M 0.11%
296,023
+15,342
170
$31.1M 0.1%
632,331
+13,097
171
$30.9M 0.1%
86,726
+4,206
172
$30.8M 0.1%
208,145
+2,578
173
$30.8M 0.1%
305,103
-2,367
174
$30.7M 0.1%
547,116
-17,655
175
$30.7M 0.1%
164,696
+33,885
5 6
7
8 9