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
1951
$43.9K ﹤0.01%
4,358
-112,554
1952
$43.8K ﹤0.01%
1,132
-24
1953
$43.7K ﹤0.01%
1,531
+795
1954
$43.4K ﹤0.01%
687
+85
1955
$43K ﹤0.01%
904
+20
1956
$42.7K ﹤0.01%
31,648
1957
$42.7K ﹤0.01%
5,187
+836
1958
$42.6K ﹤0.01%
36,700
+28,576
1959
$42.4K ﹤0.01%
235
+21
1960
$42.3K ﹤0.01%
1,281
-110
1961
$42.3K ﹤0.01%
567
+22
1962
$42.1K ﹤0.01%
310
+72
1963
$42.1K ﹤0.01%
1,460
+3
1964
$41.8K ﹤0.01%
3,834
-1,377
1965
$41.7K ﹤0.01%
617
-69
1966
$41.5K ﹤0.01%
24,103
+8,371
1967
$41.4K ﹤0.01%
662
-41
1968
$41K ﹤0.01%
1,631
+22
1969
$40.9K ﹤0.01%
2,565
+120
1970
$40.8K ﹤0.01%
4,216
-55
1971
$40.8K ﹤0.01%
624
-89
1972
$40.5K ﹤0.01%
4,704
+1,164
1973
$40.1K ﹤0.01%
2,028
-117
1974
$40.1K ﹤0.01%
1,511
+368
1975
$40.1K ﹤0.01%
4,050
+2,650
77 78
79
80 81