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
376
$9.58M 0.05%
159,047
+111,645
377
$9.45M 0.05%
251,973
+190,602
378
$9.32M 0.05%
71,537
+19,724
379
$9.25M 0.05%
259,927
-8,159
380
$9.22M 0.05%
148,310
-16,042
381
$9.21M 0.05%
301,699
+108,817
382
$9.2M 0.05%
144,012
+6,237
383
$9.19M 0.05%
165,757
+27,015
384
$9.17M 0.05%
117,711
+52,701
385
$9.13M 0.05%
452,976
+81,554
386
$9.12M 0.05%
112,306
+18,541
387
$9.09M 0.05%
683,564
+119,789
388
$9.06M 0.05%
78,976
-5,709
389
$9.02M 0.05%
175,144
+57,321
390
$9.01M 0.05%
186,416
+7,773
391
$8.94M 0.05%
357,000
+100,000
392
$8.89M 0.05%
408,200
-20,700
393
$8.87M 0.05%
240,634
+73,342
394
$8.84M 0.05%
192,424
+33,039
395
$8.83M 0.05%
381,663
+11,241
396
$8.82M 0.05%
82,328
-16,044
397
$8.79M 0.05%
464,211
+24,383
398
$8.78M 0.05%
231,268
+79,880
399
$8.75M 0.05%
487
-47
400
$8.74M 0.05%
744,923
+82,537
14 15
16
17 18