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
1776
$98.6K ﹤0.01%
6,753
+888
1777
$97.5K ﹤0.01%
790
-19
1778
$96.5K ﹤0.01%
3,007
-310
1779
$96.5K ﹤0.01%
1,383
-87
1780
$96.3K ﹤0.01%
5,593
1781
$95K ﹤0.01%
17,716
+11,545
1782
$94.9K ﹤0.01%
4,328
-29,719
1783
$94.9K ﹤0.01%
2,005
-564,219
1784
$94.1K ﹤0.01%
10,060
+638
1785
$92.4K ﹤0.01%
+7,116
1786
$92.4K ﹤0.01%
11,121
1787
$91.9K ﹤0.01%
11,234
-1,700
1788
$91.4K ﹤0.01%
25,541
+17,519
1789
$90.9K ﹤0.01%
11,600
+1,100
1790
$90.7K ﹤0.01%
8,559
-1,676
1791
$90.2K ﹤0.01%
1,477
-206
1792
$90.2K ﹤0.01%
6,099
1793
$90.2K ﹤0.01%
1,931
+142
1794
$89.7K ﹤0.01%
1,599
-74
1795
$88.4K ﹤0.01%
23,446
+21,100
1796
$88.1K ﹤0.01%
1,390
+68
1797
$88.1K ﹤0.01%
9,107
+300
1798
$87.9K ﹤0.01%
9,660
+1,932
1799
$87.5K ﹤0.01%
8,275
1800
$86.6K ﹤0.01%
3,704
-85
70 71
72
73 74