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
2151
$22.8K ﹤0.01%
473
-17,641
2152
$22.8K ﹤0.01%
2,889
+262
2153
$22.8K ﹤0.01%
1,425
2154
$22.7K ﹤0.01%
4,495
+195
2155
$22.7K ﹤0.01%
145
+3
2156
$22.6K ﹤0.01%
928
+90
2157
$22.5K ﹤0.01%
675
+81
2158
$22.5K ﹤0.01%
+1,034
2159
$22.4K ﹤0.01%
1,586
-261
2160
$22.4K ﹤0.01%
1,127
-11
2161
$22.3K ﹤0.01%
1,572
+164
2162
$22.1K ﹤0.01%
1,076
+548
2163
$22.1K ﹤0.01%
7,805
-353
2164
$22K ﹤0.01%
1,804
+469
2165
$22K ﹤0.01%
284
+17
2166
$22K ﹤0.01%
1,054
-79
2167
$21.9K ﹤0.01%
486
+59
2168
$21.6K ﹤0.01%
537
+86
2169
$21.4K ﹤0.01%
271
-50
2170
$21.4K ﹤0.01%
339
+35
2171
$21.4K ﹤0.01%
259
-15
2172
$21.4K ﹤0.01%
3,502
-468
2173
$21.2K ﹤0.01%
1,973
-122
2174
$21.2K ﹤0.01%
561
-35
2175
$21.2K ﹤0.01%
721
+11
85 86
87
88 89