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
2051
$31.8K ﹤0.01%
829
-51
2052
$31.4K ﹤0.01%
25,982
+18,800
2053
$31.4K ﹤0.01%
355
-25
2054
$31.4K ﹤0.01%
938
-36
2055
$31K ﹤0.01%
1,295
+94
2056
$30.9K ﹤0.01%
3,269
-385
2057
$30.9K ﹤0.01%
733
-36
2058
$30.7K ﹤0.01%
1,591
2059
$30.7K ﹤0.01%
755
+102
2060
$30.6K ﹤0.01%
1,737
+77
2061
$30.5K ﹤0.01%
520
+2
2062
$30.3K ﹤0.01%
2,323
-33,041
2063
$30.3K ﹤0.01%
3,127
+82
2064
$30.2K ﹤0.01%
841
+20
2065
$30.2K ﹤0.01%
8,085
-26,255
2066
$30.1K ﹤0.01%
6,083
-22,778
2067
$30K ﹤0.01%
2,467
-18
2068
$30K ﹤0.01%
414
+22
2069
$29.9K ﹤0.01%
830
-52
2070
$29.7K ﹤0.01%
4,731
-646
2071
$29.7K ﹤0.01%
3,352
-154,336
2072
$29.6K ﹤0.01%
524
2073
$29.6K ﹤0.01%
2,315
-130
2074
$29.5K ﹤0.01%
1,770
+32
2075
$29.2K ﹤0.01%
7,274
81 82
83
84 85