Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
Cap. Flow
+$5.73B
Cap. Flow %
19.7%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
2426
UNIFI
UFI
$80.2M
-2,790
Closed -$20.5K