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
1801
$86.5K ﹤0.01%
+21,000
1802
$86.3K ﹤0.01%
36,268
1803
$85.6K ﹤0.01%
23,658
+369
1804
$84.1K ﹤0.01%
13,181
+7,593
1805
$83.9K ﹤0.01%
7,895
-437
1806
$83.8K ﹤0.01%
569
-21
1807
$83.5K ﹤0.01%
1,144
-93
1808
$83.5K ﹤0.01%
13,729
+6,032
1809
$83.3K ﹤0.01%
88
-9
1810
$83.2K ﹤0.01%
3,491
-59
1811
$83.1K ﹤0.01%
834
-117
1812
$82.6K ﹤0.01%
3,919
-516
1813
$82.2K ﹤0.01%
1,912
-58
1814
$81.8K ﹤0.01%
+4,560
1815
$81.8K ﹤0.01%
1,115
-20
1816
$81.7K ﹤0.01%
6,142
-153,412
1817
$81.5K ﹤0.01%
20,798
-4,642
1818
$81.5K ﹤0.01%
3,403
-873
1819
$81.3K ﹤0.01%
10,178
+737
1820
$79.7K ﹤0.01%
3,967
+1,084
1821
$79.5K ﹤0.01%
1,536
1822
$79.4K ﹤0.01%
3,449
-261
1823
$79.2K ﹤0.01%
4,500
1824
$78.8K ﹤0.01%
1,096
-86
1825
$78.3K ﹤0.01%
859
+36
71 72
73
74 75