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
2276
$10.2K ﹤0.01%
673
+128
2277
$9.8K ﹤0.01%
457
+231
2278
$9.72K ﹤0.01%
805
+345
2279
$9.66K ﹤0.01%
13,469
+7,746
2280
$9.65K ﹤0.01%
409
+180
2281
$9.64K ﹤0.01%
7,306
+5,069
2282
$9.54K ﹤0.01%
1,464
+808
2283
$9.51K ﹤0.01%
414
+57
2284
$9.48K ﹤0.01%
510
-7,422
2285
$9.43K ﹤0.01%
330
+184
2286
$9.25K ﹤0.01%
167
-3,556
2287
$8.89K ﹤0.01%
91
+48
2288
$8.75K ﹤0.01%
1,447
-613
2289
$8.55K ﹤0.01%
2,575
-24,081
2290
$8.54K ﹤0.01%
250
+126
2291
$8.47K ﹤0.01%
472
+227
2292
$8.4K ﹤0.01%
284
+139
2293
$7.99K ﹤0.01%
191
2294
$7.92K ﹤0.01%
294
+157
2295
$7.92K ﹤0.01%
360
+186
2296
$7.71K ﹤0.01%
140
+73
2297
$7.61K ﹤0.01%
2,108
+1,189
2298
$7.58K ﹤0.01%
96
+46
2299
$7.52K ﹤0.01%
783
+389
2300
$7.26K ﹤0.01%
84
+43
90 91
92
93 94