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
1
$1.75B 5.88%
11,045,650
+570,502
2
$1.7B 5.71%
3,407,878
+218,070
3
$1.32B 4.45%
6,444,197
+18,122
4
$889M 2.99%
4,049,905
+28,581
5
$689M 2.32%
934,032
-16,694
6
$550M 1.85%
1,996,187
-9,119
7
$503M 1.69%
809,800
-1,131,200
8
$449M 1.51%
2,549,805
-53,618
9
$406M 1.37%
835,081
+3,952
10
$373M 1.26%
1,173,441
+5,156
11
$365M 1.23%
2,056,368
-74,637
12
$334M 1.12%
1,152,256
-24,313
13
$262M 0.88%
466,865
+60,069
14
$262M 0.88%
1,158,047
-56,936
15
$260M 0.88%
733,670
-14,145
16
$258M 0.87%
331,275
-3,831
17
$242M 0.81%
1,806,530
-43,810
18
$221M 0.74%
223,309
-364
19
$196M 0.66%
1,815,701
-50,237
20
$195M 0.66%
1,999,382
+19,250
21
$179M 0.6%
1,703,599
+16,754
22
$177M 0.6%
1,152,310
+42,495
23
$170M 0.57%
1,112,978
-33,276
24
$154M 0.52%
967,895
-15,300
25
$153M 0.51%
416,534
-7,670
1
2 3 4 5