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
1751
$69K ﹤0.01%
4,739
+299
1752
$68K ﹤0.01%
3,192
1753
$68K ﹤0.01%
1,846
-92
1754
$67K ﹤0.01%
713
+291
1755
$67K ﹤0.01%
1,826
1756
$66K ﹤0.01%
6,838
1757
$66K ﹤0.01%
1,268
1758
$65K ﹤0.01%
5,612
+1,748
1759
$65K ﹤0.01%
3,501
+464
1760
$65K ﹤0.01%
664
+56
1761
$65K ﹤0.01%
869
1762
$64K ﹤0.01%
1,645
+403
1763
$64K ﹤0.01%
235
+17
1764
$64K ﹤0.01%
2,256
+554
1765
$64K ﹤0.01%
14,496
+4,641
1766
$63K ﹤0.01%
829
+217
1767
$63K ﹤0.01%
4,538
+1,203
1768
$63K ﹤0.01%
3,111
+849
1769
$62K ﹤0.01%
3,643
+1,005
1770
$62K ﹤0.01%
11,700
-2,277
1771
$62K ﹤0.01%
565
1772
$62K ﹤0.01%
999
1773
$61K ﹤0.01%
2,374
+573
1774
$61K ﹤0.01%
420
+45
1775
$60K ﹤0.01%
2,212
69 70
71
72 73