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
326
$11.6M 0.06%
354,032
-11,103
327
$11.5M 0.06%
1,367,511
-447,929
328
$11.5M 0.06%
2,346
+851
329
$11.3M 0.06%
532,106
+339,437
330
$11.3M 0.06%
155,969
+16,626
331
$11.3M 0.06%
76,470
+2,308
332
$11.2M 0.06%
878,606
+161,476
333
$11.2M 0.06%
248,146
+32,938
334
$11.2M 0.06%
425,894
+23,844
335
$11.2M 0.06%
227,472
+35,583
336
$11.2M 0.06%
259,532
-22,476
337
$11.1M 0.06%
457,733
+62,733
338
$11.1M 0.06%
347,575
+72,929
339
$11M 0.06%
58,516
+1,359
340
$11M 0.06%
288,066
+45,382
341
$11M 0.06%
265,994
+43,098
342
$10.9M 0.06%
363,284
+11,916
343
$10.9M 0.06%
293,923
+3,271
344
$10.8M 0.06%
379,579
+59,650
345
$10.8M 0.06%
193,427
+32,280
346
$10.8M 0.06%
241,095
+34,671
347
$10.7M 0.06%
74,107
+10,153
348
$10.7M 0.06%
266,710
-8,685
349
$10.6M 0.06%
189,175
-8,924
350
$10.6M 0.06%
144,848
+22,781
12 13
14
15 16