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
2076
$29.1K ﹤0.01%
1,271
-1,666
2077
$28.9K ﹤0.01%
4,317
-289
2078
$28.9K ﹤0.01%
3,502
+295
2079
$28.6K ﹤0.01%
785
+175
2080
$28.6K ﹤0.01%
2,782
+192
2081
$28.5K ﹤0.01%
266
-7
2082
$28.4K ﹤0.01%
1,903
+270
2083
$28.3K ﹤0.01%
1,409
-138
2084
$28.2K ﹤0.01%
1,500
+98
2085
$28.2K ﹤0.01%
327
+15
2086
$28.1K ﹤0.01%
1,247
+255
2087
$28.1K ﹤0.01%
932
-250
2088
$28.1K ﹤0.01%
9,860
+5,374
2089
$28.1K ﹤0.01%
403
+70
2090
$27.9K ﹤0.01%
1,452
+33
2091
$27.9K ﹤0.01%
987
+109
2092
$27.8K ﹤0.01%
442
+31
2093
$27.8K ﹤0.01%
126
-44
2094
$27.7K ﹤0.01%
884
+83
2095
$27.7K ﹤0.01%
349
+36
2096
$27.5K ﹤0.01%
1,598
+113
2097
$27.4K ﹤0.01%
245
+42
2098
$27.4K ﹤0.01%
323
+33
2099
$27.4K ﹤0.01%
353
+27
2100
$27.3K ﹤0.01%
2,541
-148
82 83
84
85 86