Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
2351
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2352
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2353
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-145,484
2354
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2355
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2356
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-120,058
2357
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2358
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-353
2359
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-625
2360
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-8,089
2361
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-58,022
2362
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-35,929
2363
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-15,572
2364
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-34,049
2365
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-85,383
2366
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2367
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-28,911
2368
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-1,715
2369
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-20,557
2370
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-6,096
2371
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-3,125
2372
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-16,979
2373
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-152,888
2374
– –
-1,416
2375
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-20,293
93 94
95
96 97