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
2351
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-6,096
2352
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2353
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-16,979
2354
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-152,888
2355
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2356
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-20,293
2357
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-2,092
2358
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-689
2359
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-20,325
2360
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-162,830
2361
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-1,191
2362
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-22,664
2363
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-8,141
2364
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-23,216
2365
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-24,318
2366
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-74,806
2367
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-50,236
2368
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-42,244
2369
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-20,556
2370
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-5,673
2371
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-16,181
2372
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-964
2373
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-26,094
2374
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-2,138
2375
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-21,440
93 94
95
96 97