Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.8M
3
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
+$130M
2
+$83.9M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.3M 0.13%
694,464
-39,613
177
$23.3M 0.13%
1,293,585
+19,560
178
$23.2M 0.13%
245,862
179
$23M 0.13%
173,244
180
$22.8M 0.13%
630,866
-8,060
181
$22.8M 0.13%
729,725
+664
182
$22.8M 0.13%
339,485
183
$22.6M 0.13%
1,220,325
184
$22.4M 0.13%
337,922
+1,862
185
$22M 0.12%
857,609
186
$21.9M 0.12%
174,961
187
$21.9M 0.12%
396,290
-68,602
188
$21.4M 0.12%
126,851
189
$21.4M 0.12%
131,849
+4,999
190
$21.1M 0.12%
911,158
191
$21.1M 0.12%
142,290
+1,923
192
$21M 0.12%
258,216
+1,130
193
$21M 0.12%
192,190
+24,308
194
$21M 0.12%
101,592
195
$20.7M 0.12%
53,421
+56
196
$20.6M 0.12%
99,898
-2,240
197
$20.5M 0.12%
340,396
198
$20.5M 0.12%
1,146,810
-10,816
199
$20.5M 0.12%
230,181
+2,964
200
$20.4M 0.11%
358,110
6 7
8
9 10