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
2101
$27.2K ﹤0.01%
791
+102
2102
$27.1K ﹤0.01%
1,309
+111
2103
$27K ﹤0.01%
507
-21
2104
$26.9K ﹤0.01%
654
-60
2105
$26.9K ﹤0.01%
3,095
+321
2106
$26.8K ﹤0.01%
221
-16
2107
$26.7K ﹤0.01%
1,521
-105
2108
$26.5K ﹤0.01%
230
-6
2109
$26.5K ﹤0.01%
3,708
+361
2110
$26.5K ﹤0.01%
2,300
-394
2111
$26.4K ﹤0.01%
2,516
+460
2112
$26.4K ﹤0.01%
237
-1
2113
$26.3K ﹤0.01%
448
2114
$26.3K ﹤0.01%
2,173
+361
2115
$26.2K ﹤0.01%
828
+40
2116
$26.1K ﹤0.01%
409
-7
2117
$26.1K ﹤0.01%
1,173
+71
2118
$25.9K ﹤0.01%
1,237
-87
2119
$25.9K ﹤0.01%
498
-1
2120
$25.8K ﹤0.01%
215
-13
2121
$25.8K ﹤0.01%
1,060
+224
2122
$25.8K ﹤0.01%
3,063
2123
$25.2K ﹤0.01%
7,051
+701
2124
$25.2K ﹤0.01%
1,769
-543
2125
$25.1K ﹤0.01%
518
-14,020
83 84
85
86 87