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
1776
$60K ﹤0.01%
788
1777
$59K ﹤0.01%
1,025
+127
1778
$59K ﹤0.01%
3,400
+300
1779
$59K ﹤0.01%
18,573
+5,310
1780
$58K ﹤0.01%
1,145
+306
1781
$58K ﹤0.01%
4,738
+1,268
1782
$58K ﹤0.01%
3,044
+813
1783
$57K ﹤0.01%
2,826
-228
1784
$57K ﹤0.01%
6,105
-378
1785
$57K ﹤0.01%
1,997
+652
1786
$55K ﹤0.01%
3,360
+239
1787
$55K ﹤0.01%
323
+103
1788
$54K ﹤0.01%
1,769
1789
$53K ﹤0.01%
752
+199
1790
$53K ﹤0.01%
3,728
+522
1791
$51K ﹤0.01%
1,708
+238
1792
$49K ﹤0.01%
1,074
1793
$45K ﹤0.01%
7,501
1794
$45K ﹤0.01%
19,200
+15,360
1795
$43K ﹤0.01%
10,500
1796
$43K ﹤0.01%
11,438
+2,064
1797
$41K ﹤0.01%
10,106
1798
$41K ﹤0.01%
1,331
1799
$40K ﹤0.01%
+10,655
1800
$37K ﹤0.01%
1,764
-49,335
70 71
72
73 74