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
201
$27.7M 0.09%
55,311
-858
202
$27.6M 0.09%
8,947,488
-201,006
203
$27.6M 0.09%
48,763
+647
204
$27.4M 0.09%
101,775
-914
205
$27.3M 0.09%
352,590
+132
206
$27M 0.09%
55,252
-7,856
207
$26.9M 0.09%
138,829
-38
208
$26.6M 0.09%
362,353
+206,296
209
$26.6M 0.09%
210,162
+3,038
210
$26.5M 0.09%
454,049
-18,757
211
$26.2M 0.09%
98,239
+24,467
212
$26.1M 0.09%
74,600
+3,300
213
$25.7M 0.09%
105,500
-2,328
214
$25.6M 0.09%
90,610
-688
215
$25.5M 0.09%
6,871
-150
216
$25.4M 0.09%
92,844
-291
217
$25.3M 0.09%
583,381
-5,301
218
$25.2M 0.08%
317,971
-6,872
219
$25.1M 0.08%
770,668
-30,400
220
$25.1M 0.08%
268,012
+30,839
221
$25M 0.08%
155,608
+10,047
222
$24.9M 0.08%
1,186,849
+13,350
223
$24.6M 0.08%
78,664
+5,653
224
$24.6M 0.08%
65,021
-1,045
225
$24.5M 0.08%
235,701
+12,930
7 8
9
10 11