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
2201
$18.5K ﹤0.01%
1,749
-154
2202
$18.4K ﹤0.01%
1,638
+520
2203
$18.3K ﹤0.01%
596
-12,223
2204
$18.3K ﹤0.01%
597
+1
2205
$18.2K ﹤0.01%
1,745
2206
$18.2K ﹤0.01%
319
-27
2207
$18.2K ﹤0.01%
147
-23
2208
$18.2K ﹤0.01%
616
-19
2209
$18.1K ﹤0.01%
1,501
+180
2210
$18K ﹤0.01%
1,179
-17,252
2211
$18K ﹤0.01%
2,048
-30
2212
$18K ﹤0.01%
6,829
-522
2213
$17.9K ﹤0.01%
92
2214
$17.9K ﹤0.01%
1,460
+203
2215
$17.7K ﹤0.01%
5,686
+4,179
2216
$17.7K ﹤0.01%
2,296
-157
2217
$17.7K ﹤0.01%
1,543
-163
2218
$17.7K ﹤0.01%
1,012
2219
$17.7K ﹤0.01%
600
+18
2220
$17.5K ﹤0.01%
892
+178
2221
$17.4K ﹤0.01%
1,945
-9,991
2222
$17.4K ﹤0.01%
504
-6
2223
$17.4K ﹤0.01%
1,904
-1,705
2224
$17.2K ﹤0.01%
1,454
+368
2225
$17.2K ﹤0.01%
330
-16
87 88
89
90 91