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
2301
$6.92K ﹤0.01%
533
+265
2302
$6.84K ﹤0.01%
2,352
+883
2303
$6.74K ﹤0.01%
715
+410
2304
$6.62K ﹤0.01%
963
-6,357
2305
$5.41K ﹤0.01%
11,186
-3,545
2306
$4.75K ﹤0.01%
1,147
+740
2307
$4.08K ﹤0.01%
869
2308
$3.12K ﹤0.01%
4,117
2309
$3.01K ﹤0.01%
+347
2310
$2.8K ﹤0.01%
578
+108
2311
$2.05K ﹤0.01%
31
-24,062
2312
– –
-72,251
2313
– –
-229,089
2314
– –
-18,327
2315
– –
-1,217
2316
– –
-1,507
2317
– –
-44,600
2318
– –
-108,310
2319
– –
-83,966
2320
– –
-45,902
2321
– –
-35,296
2322
– –
-149
2323
– –
-16,233
2324
– –
-362,457
2325
– –
-7,181
91 92
93
94 95