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
401
$8.73M 0.05%
81,644
+7,848
402
$8.65M 0.05%
79,611
+4,187
403
$8.65M 0.05%
318,269
-125,496
404
$8.65M 0.05%
128,549
+4,297
405
$8.59M 0.05%
92,354
+14,948
406
$8.58M 0.05%
201,160
+92,435
407
$8.57M 0.05%
100,487
+17,805
408
$8.55M 0.05%
315,415
+48,169
409
$8.51M 0.05%
591,046
-431,574
410
$8.51M 0.05%
376,106
+95,783
411
$8.49M 0.05%
171,648
-165,552
412
$8.46M 0.05%
1,652,510
+91,440
413
$8.33M 0.04%
210,700
-67,341
414
$8.33M 0.04%
248,422
+19,773
415
$8.29M 0.04%
123,682
+20,318
416
$8.27M 0.04%
408,610
+30,417
417
$8.27M 0.04%
227,098
+32,304
418
$8.24M 0.04%
476,543
+22,442
419
$8.23M 0.04%
399,574
+288,006
420
$8.16M 0.04%
174,109
+37,893
421
$8.11M 0.04%
199,495
+6,081
422
$8.1M 0.04%
105,155
+40,696
423
$8.1M 0.04%
360,972
-186,480
424
$8.1M 0.04%
2,175,915
+43,330
425
$8.1M 0.04%
85,042
+25,143
15 16
17
18 19