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
1926
$47.7K ﹤0.01%
1,107
-57
1927
$47.6K ﹤0.01%
4,626
-298
1928
$47.6K ﹤0.01%
7,610
+1,162
1929
$47.3K ﹤0.01%
613
+23
1930
$47.2K ﹤0.01%
2,968
+342
1931
$47.1K ﹤0.01%
728
-47
1932
$47.1K ﹤0.01%
940
+84
1933
$47.1K ﹤0.01%
10,818
1934
$47K ﹤0.01%
853
+80
1935
$46.8K ﹤0.01%
1,170
-15,225
1936
$46.1K ﹤0.01%
4,253
-2,314
1937
$46.1K ﹤0.01%
577
+25
1938
$46K ﹤0.01%
1,856
-92
1939
$46K ﹤0.01%
3,028
+53
1940
$45.9K ﹤0.01%
10,200
+300
1941
$45.9K ﹤0.01%
548
-5
1942
$45.5K ﹤0.01%
4,248
+604
1943
$45.4K ﹤0.01%
1,018
-3
1944
$44.7K ﹤0.01%
5,268
+364
1945
$44.5K ﹤0.01%
198
-32
1946
$44.4K ﹤0.01%
2,824
-43
1947
$44.3K ﹤0.01%
671
+15
1948
$44K ﹤0.01%
1,250
-253
1949
$44K ﹤0.01%
+2,099
1950
$44K ﹤0.01%
2,440
-55
76 77
78
79 80