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
1876
$61.1K ﹤0.01%
1,472
+39
1877
$60.9K ﹤0.01%
6,263
+355
1878
$59.9K ﹤0.01%
3,082
+451
1879
$59.3K ﹤0.01%
512
-23
1880
$59.2K ﹤0.01%
810
+49
1881
$58.7K ﹤0.01%
3,402
+864
1882
$58.5K ﹤0.01%
1,812
+79
1883
$58.5K ﹤0.01%
4,219
-435
1884
$58.5K ﹤0.01%
2,868
+508
1885
$58K ﹤0.01%
16,100
1886
$57.4K ﹤0.01%
1,167
-50
1887
$57.3K ﹤0.01%
4,887
-32
1888
$57.2K ﹤0.01%
2,545
+396
1889
$57.2K ﹤0.01%
10,931
-4,400
1890
$57.1K ﹤0.01%
2,113
+14
1891
$56.8K ﹤0.01%
+13,760
1892
$56.4K ﹤0.01%
1,946
+282
1893
$56.4K ﹤0.01%
681
-1,035
1894
$56.3K ﹤0.01%
1,236
-113
1895
$56.3K ﹤0.01%
5,148
+258
1896
$56K ﹤0.01%
1,299
+14
1897
$55.8K ﹤0.01%
598
+41
1898
$55.5K ﹤0.01%
5,997
-109,249
1899
$54.8K ﹤0.01%
2,958
-38
1900
$54.7K ﹤0.01%
3,815
-1,087
74 75
76
77 78