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
2251
$14.4K ﹤0.01%
514
-72
2252
$14.4K ﹤0.01%
332
-11
2253
$14.1K ﹤0.01%
463
-4
2254
$14.1K ﹤0.01%
97
-1
2255
$13.9K ﹤0.01%
178
+12
2256
$13.7K ﹤0.01%
509
+19
2257
$13.7K ﹤0.01%
11,314
+3,594
2258
$13.4K ﹤0.01%
869
2259
$12.9K ﹤0.01%
503
+60
2260
$12.8K ﹤0.01%
125
-9
2261
$12.8K ﹤0.01%
3,903
2262
$12.8K ﹤0.01%
954
+163
2263
$12.4K ﹤0.01%
1,516
+212
2264
$12.4K ﹤0.01%
151
+76
2265
$12.3K ﹤0.01%
1,066
+96
2266
$11.6K ﹤0.01%
1,420
+687
2267
$11.1K ﹤0.01%
780
-64,055
2268
$11.1K ﹤0.01%
+7,900
2269
$11K ﹤0.01%
+2,400
2270
$11K ﹤0.01%
+719
2271
$10.9K ﹤0.01%
363
+65
2272
$10.9K ﹤0.01%
2,270
+556
2273
$10.8K ﹤0.01%
2,196
-38,088
2274
$10.5K ﹤0.01%
194
+85
2275
$10.2K ﹤0.01%
476
+206
89 90
91
92 93