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
1751
$115K ﹤0.01%
7,785
1752
$114K ﹤0.01%
46,713
1753
$111K ﹤0.01%
6,716
1754
$111K ﹤0.01%
5,255
+41
1755
$111K ﹤0.01%
+10,179
1756
$110K ﹤0.01%
2,385
-1,833
1757
$109K ﹤0.01%
5,663
1758
$109K ﹤0.01%
3,662
1759
$108K ﹤0.01%
2,648
-462
1760
$107K ﹤0.01%
+11,800
1761
$106K ﹤0.01%
+1,937
1762
$105K ﹤0.01%
3,590
1763
$104K ﹤0.01%
13,018
1764
$103K ﹤0.01%
3,398
-121,066
1765
$103K ﹤0.01%
4,448
1766
$103K ﹤0.01%
3,472
-524
1767
$103K ﹤0.01%
2,900
-1,800
1768
$103K ﹤0.01%
2,117
-29,772
1769
$102K ﹤0.01%
4,172
+3,408
1770
$101K ﹤0.01%
15,002
1771
$101K ﹤0.01%
14,600
+2,100
1772
$101K ﹤0.01%
13,312
-8,514
1773
$99.2K ﹤0.01%
22,966
-25,222
1774
$99K ﹤0.01%
+27,200
1775
$98.6K ﹤0.01%
16,524
+11,464
69 70
71
72 73