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
301
$13.3M 0.07%
304,361
+17,096
302
$13.2M 0.07%
667,803
+153,998
303
$13M 0.07%
534,130
-16,646
304
$13M 0.07%
525,504
+17,193
305
$13M 0.07%
678,362
+125,294
306
$12.9M 0.07%
234,450
-7,355
307
$12.9M 0.07%
351,202
+46,829
308
$12.8M 0.07%
461,731
-120,511
309
$12.7M 0.07%
1,482,750
+477,350
310
$12.6M 0.07%
483,934
-14,443
311
$12.6M 0.07%
159,248
-43,071
312
$12.5M 0.07%
144,451
+24,536
313
$12.5M 0.07%
228,508
+40,135
314
$12.4M 0.07%
3,124,528
-283,944
315
$12.3M 0.07%
343,435
-96,850
316
$12.2M 0.07%
263,645
+16,285
317
$12.1M 0.07%
267,725
-181,751
318
$12M 0.06%
82,141
+25,194
319
$12M 0.06%
688,409
+99,061
320
$12M 0.06%
506,007
+16,932
321
$12M 0.06%
223,396
+123,173
322
$12M 0.06%
100,140
+17,342
323
$11.9M 0.06%
372,902
+64,273
324
$11.8M 0.06%
112,189
-9,409
325
$11.6M 0.06%
879,981
+49,140
11 12
13
14 15