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
2176
$21K ﹤0.01%
430
-32,073
2177
$21K ﹤0.01%
918
-28
2178
$20.9K ﹤0.01%
3,354
+469
2179
$20.8K ﹤0.01%
1,052
+26
2180
$20.8K ﹤0.01%
1,943
-66
2181
$20.7K ﹤0.01%
275
-13
2182
$20.7K ﹤0.01%
3,504
+102
2183
$20.7K ﹤0.01%
4,737
+990
2184
$20.5K ﹤0.01%
8,923
+1,514
2185
$20.5K ﹤0.01%
2,528
-163
2186
$20.5K ﹤0.01%
817
2187
$20.4K ﹤0.01%
478
+26
2188
$20.3K ﹤0.01%
89
-4
2189
$20.1K ﹤0.01%
451
-54
2190
$19.8K ﹤0.01%
189
+46
2191
$19.7K ﹤0.01%
4,099
+132
2192
$19.7K ﹤0.01%
450
+53
2193
$19.3K ﹤0.01%
4,502
+37
2194
$19K ﹤0.01%
828
-91
2195
$18.9K ﹤0.01%
+2,500
2196
$18.9K ﹤0.01%
144
-22
2197
$18.8K ﹤0.01%
597
-37
2198
$18.8K ﹤0.01%
2,175
+325
2199
$18.7K ﹤0.01%
5,329
+967
2200
$18.6K ﹤0.01%
332
+36
86 87
88
89 90