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
1726
$76K ﹤0.01%
7,116
1727
$76K ﹤0.01%
4,124
1728
$76K ﹤0.01%
9,597
+2,659
1729
$75K ﹤0.01%
1,466
-102
1730
$75K ﹤0.01%
1,533
+74
1731
$74K ﹤0.01%
3,333
-265
1732
$74K ﹤0.01%
727
+185
1733
$74K ﹤0.01%
1,895
+428
1734
$73K ﹤0.01%
2,748
1735
$73K ﹤0.01%
2,238
+492
1736
$73K ﹤0.01%
4,163
+581
1737
$73K ﹤0.01%
4,783
1738
$72K ﹤0.01%
6,099
+1,659
1739
$72K ﹤0.01%
718
1740
$72K ﹤0.01%
12,948
-936
1741
$71K ﹤0.01%
1,197
+118
1742
$71K ﹤0.01%
12,018
+1,677
1743
$71K ﹤0.01%
4,642
1744
$71K ﹤0.01%
1,675
-238
1745
$71K ﹤0.01%
1,799
-269
1746
$70K ﹤0.01%
1,295
+301
1747
$70K ﹤0.01%
6,899
+1,215
1748
$69K ﹤0.01%
1,153
+55
1749
$69K ﹤0.01%
3,418
1750
$69K ﹤0.01%
943
68 69
70
71 72