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
2126
$25.1K ﹤0.01%
1,288
-14
2127
$25.1K ﹤0.01%
14,669
2128
$24.9K ﹤0.01%
623
-41
2129
$24.9K ﹤0.01%
+6,500
2130
$24.7K ﹤0.01%
1,416
+266
2131
$24.5K ﹤0.01%
1,797
-42
2132
$24.5K ﹤0.01%
543
-103
2133
$24.3K ﹤0.01%
1,268
+180
2134
$24.3K ﹤0.01%
1,504
-358
2135
$24.2K ﹤0.01%
276
-47
2136
$24K ﹤0.01%
571
+132
2137
$24K ﹤0.01%
3,619
2138
$23.9K ﹤0.01%
143
-13
2139
$23.9K ﹤0.01%
+2,150
2140
$23.9K ﹤0.01%
374
-59
2141
$23.8K ﹤0.01%
2,332
-724
2142
$23.7K ﹤0.01%
373
+52
2143
$23.7K ﹤0.01%
15,570
+4,844
2144
$23.6K ﹤0.01%
1,224
+158
2145
$23.4K ﹤0.01%
1,613
+71
2146
$23.3K ﹤0.01%
17,822
2147
$23.3K ﹤0.01%
13,249
-64,600
2148
$23.1K ﹤0.01%
491
+66
2149
$23.1K ﹤0.01%
1,765
+210
2150
$23.1K ﹤0.01%
1,010
-150
84 85
86
87 88