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
426
$8.07M 0.04%
188,592
+44,574
427
$8.05M 0.04%
324,151
+1,715
428
$8.05M 0.04%
298,828
429
$8.02M 0.04%
159,749
-835
430
$7.99M 0.04%
390,797
+192,174
431
$7.98M 0.04%
32,417
+7,213
432
$7.97M 0.04%
50,304
-12,495
433
$7.97M 0.04%
159,542
+26,642
434
$7.96M 0.04%
186,878
+170,062
435
$7.9M 0.04%
155,668
+5,156
436
$7.88M 0.04%
1,291,171
+26,836
437
$7.87M 0.04%
280,141
+5,595
438
$7.86M 0.04%
454,750
439
$7.83M 0.04%
183,558
+87,664
440
$7.68M 0.04%
224,915
+5,749
441
$7.66M 0.04%
269,263
+59,539
442
$7.59M 0.04%
189,216
443
$7.56M 0.04%
450,410
+254,620
444
$7.52M 0.04%
272,268
+32,613
445
$7.49M 0.04%
427,069
+67,523
446
$7.45M 0.04%
263,370
+37,588
447
$7.44M 0.04%
123,120
+20,348
448
$7.4M 0.04%
110,596
+35,902
449
$7.4M 0.04%
153,700
450
$7.36M 0.04%
104,660
+6,944
16 17
18
19 20