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
1801
$36K ﹤0.01%
+1,500
1802
$35K ﹤0.01%
343
-390
1803
$35K ﹤0.01%
2,877
1804
$32K ﹤0.01%
1,684
+235
1805
$31K ﹤0.01%
28,369
-172,028
1806
$4K ﹤0.01%
16
1807
– –
-21,665
1808
– –
-52,114
1809
– –
-273,900
1810
– –
-46,650
1811
– –
-50,000
1812
– –
-174,000
1813
– –
-38,414
1814
– –
-28,834
1815
$0 ﹤0.01%
+3
1816
– –
-3,175
1817
– –
-67,827
1818
$0 ﹤0.01%
35,530
1819
– –
-144,948
1820
– –
-58,545
1821
– –
-19,213
1822
– –
-10,693
1823
– –
-76,436
1824
– –
-37,660
1825
– –
-7,500
70 71 72
73
74