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
351
$10.6M 0.06%
378,611
+48,411
352
$10.5M 0.06%
171,681
+6,264
353
$10.5M 0.06%
466,625
+356,522
354
$10.5M 0.06%
249,529
-93,559
355
$10.5M 0.06%
227,253
+37,791
356
$10.5M 0.06%
257,207
+3,095
357
$10.4M 0.06%
199,113
+111,259
358
$10.4M 0.06%
208,547
359
$10.3M 0.06%
159,326
-5,111
360
$10.2M 0.05%
341,832
+34,641
361
$10.2M 0.05%
660,134
+32,421
362
$10.2M 0.05%
362,029
+15,417
363
$10.1M 0.05%
261,987
-7,577
364
$10.1M 0.05%
133,297
+23,621
365
$10.1M 0.05%
377,975
366
$10M 0.05%
513,208
+430,563
367
$9.97M 0.05%
179,731
+5,808
368
$9.96M 0.05%
333,437
+8,880
369
$9.87M 0.05%
135,646
+96,634
370
$9.8M 0.05%
214,236
+10,178
371
$9.71M 0.05%
300,899
-61,765
372
$9.71M 0.05%
300,125
+139,625
373
$9.69M 0.05%
181,496
-48,942
374
$9.69M 0.05%
418,779
+77,859
375
$9.6M 0.05%
147,062
+23,778
13 14
15
16 17