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
1726
$136K ﹤0.01%
2,891
1727
$135K ﹤0.01%
5,024
1728
$134K ﹤0.01%
15,515
+458
1729
$133K ﹤0.01%
6,369
+917
1730
$132K ﹤0.01%
+302
1731
$132K ﹤0.01%
1,406
+8
1732
$130K ﹤0.01%
4,309
1733
$130K ﹤0.01%
251,204
+101,436
1734
$128K ﹤0.01%
7,815
-2,900
1735
$127K ﹤0.01%
8,340
+7,540
1736
$127K ﹤0.01%
113,655
-49,000
1737
$126K ﹤0.01%
4,418
+3,657
1738
$126K ﹤0.01%
396
1739
$125K ﹤0.01%
5,364
1740
$123K ﹤0.01%
+18,900
1741
$120K ﹤0.01%
6,623
-10
1742
$119K ﹤0.01%
3,560
1743
$119K ﹤0.01%
7,258
1744
$119K ﹤0.01%
49,835
+44,274
1745
$118K ﹤0.01%
11,008
1746
$117K ﹤0.01%
61,283
-8,151
1747
$116K ﹤0.01%
14,005
-6,295
1748
$115K ﹤0.01%
3,203
1749
$115K ﹤0.01%
+3,408
1750
$115K ﹤0.01%
53,857
-4,500
68 69
70
71 72