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
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27M
3
+$13.7M
4
MOMO
Hello Group
MOMO
+$13M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.79M

Top Sells

1
+$128M
2
+$77M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
GE Aerospace
GE
+$10.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,500
1827
– –
-35,689
1828
– –
-482,379
1829
– –
-16,225
1830
– –
-52,626
1831
– –
-16,800
1832
– –
-3,895
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