Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.8M
3
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
+$130M
2
+$83.9M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.2M 0.11%
695,138
202
$20.1M 0.11%
246,406
-2,967
203
$20M 0.11%
417,900
204
$19.9M 0.11%
376,955
+9,139
205
$19.9M 0.11%
1,547,120
206
$19.8M 0.11%
394,495
207
$19.7M 0.11%
565,299
208
$19.4M 0.11%
216,472
209
$19.4M 0.11%
284,306
-10,869
210
$19.4M 0.11%
91,866
211
$19.3M 0.11%
168,410
212
$19.3M 0.11%
197,040
-12,456
213
$19.2M 0.11%
521,384
+37,050
214
$19.2M 0.11%
205,051
215
$19.2M 0.11%
1,076,832
216
$19.1M 0.11%
620,102
217
$19.1M 0.11%
922,944
+10,800
218
$19.1M 0.11%
76,648
+1,000
219
$19M 0.11%
180,766
220
$18.9M 0.11%
379,532
221
$18.8M 0.11%
553,488
+64,134
222
$18.7M 0.11%
361,017
223
$18.2M 0.1%
168,798
224
$18.2M 0.1%
395,401
225
$18M 0.1%
148,769
+242
7 8
9
10 11