Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.8M
3
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
+$130M
2
+$83.9M
3
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 3.13%
15,531,596
-2,337,048
2
$380M 2.13%
5,771,922
-7,779
3
$258M 1.45%
2,935,843
+305,633
4
$243M 1.37%
1,951,616
-858
5
$243M 1.36%
5,482,520
+7,820
6
$242M 1.36%
2,951,285
+151
7
$228M 1.28%
1,605,533
+6,270
8
$222M 1.25%
1,333,846
-3,185
9
$214M 1.2%
9,067,018
+1,579,307
10
$184M 1.03%
1,289,761
-74,147
11
$178M 1%
5,682,284
+7,913
12
$178M 1%
3,200,655
+7,788
13
$178M 1%
4,196,620
+12,360
14
$170M 0.95%
4,099,300
15
$164M 0.92%
1,826,438
+12,958
16
$146M 0.82%
4,505,468
+37,961
17
$143M 0.8%
2,929,119
-13,807
18
$143M 0.8%
1,327,931
+2,611
19
$132M 0.74%
900,675
+7,898
20
$132M 0.74%
1,161,601
-3,373
21
$130M 0.73%
3,457,794
-3,449,470
22
$124M 0.7%
3,446,977
-14,594
23
$124M 0.7%
755,380
+83,842
24
$123M 0.69%
1,093,066
-3,874
25
$121M 0.68%
1,996,374
-21,309
1
2 3 4 5