Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
BNY
Bank of New York Mellon
BNY
+$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
2326
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-145,484
2327
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-22,835
2328
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-101,760
2329
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-120,058
2330
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2331
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-353
2332
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-1,988
2333
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-766
2334
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-1,307
2335
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-23,555
2336
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-625
2337
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-8,089
2338
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-58,022
2339
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-35,929
2340
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-15,572
2341
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-34,049
2342
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-85,383
2343
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-40,945
2344
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-28,911
2345
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-1,715
2346
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-20,557
2347
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-6,096
2348
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-3,125
2349
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-16,979
2350
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-152,888
92 93
94
95 96