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
176
$30.7M 0.1%
1,648,764
-609,028
177
$30.6M 0.1%
123,911
-1,517
178
$30.6M 0.1%
1,039,834
+45,253
179
$30.4M 0.1%
264,113
-330,331
180
$30.4M 0.1%
486,700
181
$30.3M 0.1%
104,041
-9,710
182
$30.3M 0.1%
407,956
-16,752
183
$30.3M 0.1%
162,364
-2,389
184
$30.2M 0.1%
252,364
-5,825
185
$30.1M 0.1%
335,815
-11,625
186
$30.1M 0.1%
717,383
+51,581
187
$30.1M 0.1%
234,319
+42,169
188
$30M 0.1%
330,556
-8,194
189
$30M 0.1%
96,761
+1,067
190
$29.5M 0.1%
278,677
+13,004
191
$29.3M 0.1%
102,640
+66,329
192
$29.3M 0.1%
132,320
-23,254
193
$29M 0.1%
75,774
-6,995
194
$28.9M 0.1%
68,678
-205
195
$28.8M 0.1%
314,111
-3,460
196
$28.8M 0.1%
637,044
-4,311
197
$28.8M 0.1%
96,077
-741
198
$28.6M 0.1%
183,633
-4,159
199
$28.6M 0.1%
127,636
-943
200
$27.9M 0.09%
104,409
-391
6 7
8
9 10