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
1901
$54.6K ﹤0.01%
1,405
-18
1902
$53.8K ﹤0.01%
406
-10
1903
$53.5K ﹤0.01%
596
+19
1904
$53.4K ﹤0.01%
9,443
+1,024
1905
$53.1K ﹤0.01%
18,060
+246
1906
$52.9K ﹤0.01%
5,120
-15,733
1907
$52.8K ﹤0.01%
1,526
+83
1908
$52.2K ﹤0.01%
841
-14
1909
$51.9K ﹤0.01%
1,640
-132
1910
$51.6K ﹤0.01%
1,920
+120
1911
$51.4K ﹤0.01%
2,129
1912
$51.3K ﹤0.01%
118
-11
1913
$50.5K ﹤0.01%
6,275
+1,240
1914
$49.9K ﹤0.01%
9,844
+3,231
1915
$49.5K ﹤0.01%
1,076
-7
1916
$49.1K ﹤0.01%
3,006
-155
1917
$48.9K ﹤0.01%
2,041
+276
1918
$48.8K ﹤0.01%
2,432
+547
1919
$48.8K ﹤0.01%
1,611
+202
1920
$48.4K ﹤0.01%
1,950
-84
1921
$48.3K ﹤0.01%
1,870
1922
$48.3K ﹤0.01%
685
+37
1923
$48.2K ﹤0.01%
5,736
+5,410
1924
$48K ﹤0.01%
2,653
-440
1925
$47.9K ﹤0.01%
1,224
+245
75 76
77
78 79