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
251
$16.5M 0.09%
144,644
+23,032
252
$16.4M 0.09%
815,084
+17,404
253
$16.4M 0.09%
623,689
-105,471
254
$16.4M 0.09%
190,681
+6,288
255
$16.4M 0.09%
478,827
-73,721
256
$16.3M 0.09%
396,415
+2,786
257
$16.2M 0.09%
403,563
+15,399
258
$16.1M 0.09%
165,290
-54,451
259
$15.9M 0.09%
415,098
+9,944
260
$15.9M 0.09%
281,962
+13,891
261
$15.9M 0.09%
672,807
+184,403
262
$15.9M 0.09%
317,350
+16,199
263
$15.7M 0.08%
121,900
+18,250
264
$15.7M 0.08%
1,380,588
-323,472
265
$15.6M 0.08%
381,164
-44,353
266
$15.6M 0.08%
85,281
+13,449
267
$15.5M 0.08%
151,870
268
$15.5M 0.08%
463,407
+30,394
269
$15.4M 0.08%
136,646
270
$15.3M 0.08%
317,173
+44,789
271
$15.2M 0.08%
230,394
272
$15.2M 0.08%
314,097
273
$15.2M 0.08%
2,963,357
-932,175
274
$15.1M 0.08%
1,096,067
-33,309
275
$15.1M 0.08%
782,678
+11,252
9 10
11
12 13