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
1851
$68.6K ﹤0.01%
2,812
-279
1852
$68.5K ﹤0.01%
1,917
1853
$67K ﹤0.01%
716
-107
1854
$66.9K ﹤0.01%
1,074
+26
1855
$66.9K ﹤0.01%
4,842
+177
1856
$66.8K ﹤0.01%
748
+60
1857
$66.7K ﹤0.01%
1,695
1858
$66.5K ﹤0.01%
12,242
+8,515
1859
$66.4K ﹤0.01%
3,603
-413
1860
$65.9K ﹤0.01%
2,380
+147
1861
$65.8K ﹤0.01%
722
+198
1862
$65.8K ﹤0.01%
1,244
+138
1863
$65.4K ﹤0.01%
2,851
+11
1864
$65.3K ﹤0.01%
4,132
+270
1865
$65K ﹤0.01%
358
-5
1866
$64.8K ﹤0.01%
5,318
-187
1867
$64.4K ﹤0.01%
9,448
+6,146
1868
$64.1K ﹤0.01%
739
-12
1869
$64K ﹤0.01%
2,549
+256
1870
$63.3K ﹤0.01%
11,617
+3,813
1871
$63.1K ﹤0.01%
525
-114
1872
$62.8K ﹤0.01%
2,429
-5,800
1873
$62.5K ﹤0.01%
1,823
-111
1874
$62.2K ﹤0.01%
558
-92
1875
$62.1K ﹤0.01%
954
-12
73 74
75
76 77