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
451
$7.36M 0.04%
458,889
-75,900
452
$7.33M 0.04%
212,070
-175,474
453
$7.3M 0.04%
164,140
454
$7.29M 0.04%
255,635
+21,447
455
$7.27M 0.04%
169,690
+40,822
456
$7.25M 0.04%
83,780
+7,794
457
$7.15M 0.04%
33,253
458
$7.11M 0.04%
61,227
+2,607
459
$7.11M 0.04%
97,322
+16,385
460
$7.09M 0.04%
301,588
+31,600
461
$7.08M 0.04%
428,694
+72,993
462
$7.07M 0.04%
144,970
+65,819
463
$7.02M 0.04%
201,544
+156,485
464
$7.02M 0.04%
188,578
-88,522
465
$7M 0.04%
171,114
-106,510
466
$6.98M 0.04%
72,393
+50,259
467
$6.96M 0.04%
160,851
-10,293
468
$6.95M 0.04%
97,523
-40,539
469
$6.9M 0.04%
165,428
-10,398
470
$6.87M 0.04%
26,552
+7,024
471
$6.85M 0.04%
89,137
+15,970
472
$6.83M 0.04%
276,113
+31,148
473
$6.79M 0.04%
231,638
+10,444
474
$6.78M 0.04%
115,842
+20,582
475
$6.76M 0.04%
+420,984
17 18
19
20 21