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
2226
$17.2K ﹤0.01%
424
-14
2227
$17.2K ﹤0.01%
2,199
+125
2228
$17K ﹤0.01%
515
+52
2229
$16.9K ﹤0.01%
+2,049
2230
$16.8K ﹤0.01%
852
+150
2231
$16.4K ﹤0.01%
189
2232
$16.3K ﹤0.01%
3,847
+246
2233
$16.2K ﹤0.01%
4,413
+79
2234
$16.1K ﹤0.01%
353
-58
2235
$16.1K ﹤0.01%
5,416
+1,535
2236
$16K ﹤0.01%
56
+26
2237
$15.8K ﹤0.01%
622
-122
2238
$15.7K ﹤0.01%
1,343
-35
2239
$15.7K ﹤0.01%
4,275
+581
2240
$15.7K ﹤0.01%
275
+12
2241
$15.4K ﹤0.01%
82
-4
2242
$15.4K ﹤0.01%
5,585
2243
$15.3K ﹤0.01%
1,776
+438
2244
$15.2K ﹤0.01%
5,440
-4,310
2245
$15.1K ﹤0.01%
606
+130
2246
$15.1K ﹤0.01%
245
-4
2247
$14.8K ﹤0.01%
782
+142
2248
$14.8K ﹤0.01%
486
+273
2249
$14.6K ﹤0.01%
8,822
+956
2250
$14.5K ﹤0.01%
538
+36
88 89
90
91 92