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
2001
$37.7K ﹤0.01%
484
+223
2002
$37.4K ﹤0.01%
1,659
2003
$37.4K ﹤0.01%
195
-8
2004
$37.2K ﹤0.01%
631
+27
2005
$37.1K ﹤0.01%
696
+73
2006
$36.9K ﹤0.01%
3,410
+34
2007
$36.8K ﹤0.01%
1,726
-16,104
2008
$36.8K ﹤0.01%
3,870
+249
2009
$36.4K ﹤0.01%
+2,000
2010
$36.3K ﹤0.01%
8,591
+1,617
2011
$36.3K ﹤0.01%
5,211
+104
2012
$36.2K ﹤0.01%
695
+6
2013
$36K ﹤0.01%
474
-35
2014
$36K ﹤0.01%
2,800
-38
2015
$35.9K ﹤0.01%
1,898
+71
2016
$35.6K ﹤0.01%
976
-87
2017
$35.4K ﹤0.01%
2,259
2018
$35.4K ﹤0.01%
588
+58
2019
$35.3K ﹤0.01%
1,440
-812
2020
$35.3K ﹤0.01%
3,293
-211
2021
$35.3K ﹤0.01%
1,781
-78
2022
$35.2K ﹤0.01%
1,358
+173
2023
$35.2K ﹤0.01%
1,256
-1,980
2024
$35.2K ﹤0.01%
1,744
+269
2025
$35K ﹤0.01%
5,849
-8
79 80
81
82 83