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
2026
$35K ﹤0.01%
971
-37
2027
$34.9K ﹤0.01%
752
-40,008
2028
$34.9K ﹤0.01%
5,789
+1,838
2029
$34.9K ﹤0.01%
1,160
+217
2030
$34.9K ﹤0.01%
4,055
+932
2031
$34.9K ﹤0.01%
3,617
-484
2032
$34.5K ﹤0.01%
958
2033
$34.4K ﹤0.01%
730
2034
$34.4K ﹤0.01%
547
-28
2035
$34.3K ﹤0.01%
2,228
+226
2036
$34.3K ﹤0.01%
636
-100
2037
$34.2K ﹤0.01%
470
-12
2038
$34.1K ﹤0.01%
3,927
-24
2039
$33.9K ﹤0.01%
206
+6
2040
$33.8K ﹤0.01%
1,511
+127
2041
$33.7K ﹤0.01%
2,481
2042
$33.6K ﹤0.01%
995
2043
$33.4K ﹤0.01%
4,008
+346
2044
$33.2K ﹤0.01%
583
-61
2045
$33.1K ﹤0.01%
1,076
-21
2046
$33K ﹤0.01%
2,692
-71,414
2047
$32.8K ﹤0.01%
3,764
+171
2048
$32.4K ﹤0.01%
196
-19
2049
$32K ﹤0.01%
1,120
-3
2050
$32K ﹤0.01%
2,454
+217
80 81
82
83 84