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
276
$14.9M 0.08%
90,409
+10,271
277
$14.8M 0.08%
753,868
-38,299
278
$14.7M 0.08%
210,546
-6,156
279
$14.6M 0.08%
1,163,968
+52,136
280
$14.5M 0.08%
273,726
+7,449
281
$14.5M 0.08%
650,575
+624,508
282
$14.3M 0.08%
311,230
+21,900
283
$14.1M 0.08%
217,608
+8,955
284
$14M 0.08%
1,446,592
+184,320
285
$14M 0.07%
171,640
-26,574
286
$13.9M 0.07%
113,056
+10,784
287
$13.9M 0.07%
752,370
-87,432
288
$13.8M 0.07%
219,861
+11,332
289
$13.8M 0.07%
193,954
+12,552
290
$13.7M 0.07%
149,568
+16,737
291
$13.7M 0.07%
224,873
+16,347
292
$13.7M 0.07%
734,921
+126,757
293
$13.6M 0.07%
118,188
+11,894
294
$13.6M 0.07%
102,049
+16,132
295
$13.6M 0.07%
542,707
+114,815
296
$13.5M 0.07%
669,698
-48,248
297
$13.4M 0.07%
132,156
+4,883
298
$13.4M 0.07%
123,111
+20,610
299
$13.4M 0.07%
368,520
+49,670
300
$13.4M 0.07%
6,985
+228
10 11
12
13 14