Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.9M
3
+$11.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
AA icon
Alcoa
AA
+$8.4M

Top Sells

1
+$25.6M
2
+$16.6M
3
+$14.9M
4
SOHU
Sohu.com
SOHU
+$13.4M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

1 Financials 12.47%
2 Technology 11.78%
3 Industrials 10.45%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.1%
423,345
-12,919
227
$18.3M 0.1%
362,599
-10,919
228
$18.3M 0.1%
191,959
-16,992
229
$18.2M 0.1%
1,250,168
-39,810
230
$18.1M 0.1%
183,826
-5,987
231
$18.1M 0.1%
659,871
-217,977
232
$18M 0.1%
347,713
+55,205
233
$17.9M 0.1%
481,827
+93,627
234
$17.9M 0.1%
269,045
+65,314
235
$17.8M 0.1%
425,062
-95,943
236
$17.7M 0.1%
550,424
-17,266
237
$17.6M 0.09%
1,306,735
+191,365
238
$17.5M 0.09%
550,827
-34,926
239
$17.5M 0.09%
185,211
-47,407
240
$17.3M 0.09%
683,440
+95,152
241
$17.2M 0.09%
327,096
+53,502
242
$17.1M 0.09%
481,193
+103,153
243
$17M 0.09%
138,161
+3,530
244
$16.9M 0.09%
1,318,656
+23,160
245
$16.9M 0.09%
426,446
246
$16.7M 0.09%
179,048
+38,982
247
$16.7M 0.09%
190,598
248
$16.7M 0.09%
532,329
-16,189
249
$16.6M 0.09%
403,383
+65,910
250
$16.5M 0.09%
421,069
8 9
10
11 12