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
1826
$78.1K ﹤0.01%
24,649
+10,100
1827
$78.1K ﹤0.01%
3,169
1828
$77.7K ﹤0.01%
4,035
-38
1829
$77.5K ﹤0.01%
1,529
1830
$76.5K ﹤0.01%
2,882
+428
1831
$76K ﹤0.01%
1,709
+1,621
1832
$75.3K ﹤0.01%
8,435
-555
1833
$74.6K ﹤0.01%
2,302
-337
1834
$74.4K ﹤0.01%
1,623
+78
1835
$73.6K ﹤0.01%
+10,000
1836
$73K ﹤0.01%
1,123
-2,248
1837
$72.9K ﹤0.01%
732
+15
1838
$72.6K ﹤0.01%
29,262
1839
$71K ﹤0.01%
980
-57
1840
$70.3K ﹤0.01%
+13,600
1841
$70.3K ﹤0.01%
2,163
+25
1842
$70.2K ﹤0.01%
1,095
-45
1843
$70.1K ﹤0.01%
935
-1,164
1844
$69.9K ﹤0.01%
6,056
1845
$69.8K ﹤0.01%
3,038
+38
1846
$69.7K ﹤0.01%
4,851
1847
$69.7K ﹤0.01%
3,900
+500
1848
$69K ﹤0.01%
1,540
-86
1849
$68.8K ﹤0.01%
78,261
-7,600
1850
$68.7K ﹤0.01%
1,180
-127
72 73
74
75 76