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
1976
$39.9K ﹤0.01%
569
-7,011
1977
$39.9K ﹤0.01%
6,963
-34,104
1978
$39.9K ﹤0.01%
1,703
+169
1979
$39.9K ﹤0.01%
879
-41
1980
$39.8K ﹤0.01%
3,204
-28,826
1981
$39.7K ﹤0.01%
1,816
1982
$39.7K ﹤0.01%
1,332
-32
1983
$39.7K ﹤0.01%
721
-34
1984
$39.5K ﹤0.01%
9,035
1985
$39.4K ﹤0.01%
592
-25
1986
$39.4K ﹤0.01%
3,140
-11,112
1987
$39K ﹤0.01%
2,843
+60
1988
$38.8K ﹤0.01%
599
+55
1989
$38.8K ﹤0.01%
202
-31
1990
$38.7K ﹤0.01%
455
+26
1991
$38.7K ﹤0.01%
393
-1,130
1992
$38.6K ﹤0.01%
3,569
-500
1993
$38.5K ﹤0.01%
3,765
-478
1994
$38.5K ﹤0.01%
1,826
-26
1995
$38.5K ﹤0.01%
4,083
+403
1996
$38.4K ﹤0.01%
904
-2,146
1997
$38.3K ﹤0.01%
1,171
-96
1998
$38.2K ﹤0.01%
1,590
-169
1999
$38.1K ﹤0.01%
4,191
+1,032
2000
$38K ﹤0.01%
1,567
-77
78 79
80
81 82