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
26
$101M 0.54%
3,046,897
-94,372
27
$101M 0.54%
1,141,920
-35,209
28
$101M 0.54%
1,563,584
-47,485
29
$101M 0.54%
1,496,155
-48,805
30
$99.2M 0.53%
4,329,123
-132,132
31
$98.2M 0.53%
1,294,781
+197
32
$97.4M 0.52%
6,232,140
-194,300
33
$87.7M 0.47%
1,835,544
-62,348
34
$87.4M 0.47%
1,287,932
-38,829
35
$82.4M 0.44%
856,939
-26,648
36
$82.3M 0.44%
1,309,216
-22,825
37
$78.9M 0.42%
671,376
+4,054
38
$74.8M 0.4%
2,654,302
-38,022
39
$74.3M 0.4%
1,068,298
-32,134
40
$74.1M 0.4%
1,475,690
-13,241
41
$73.9M 0.4%
660,328
-24,635
42
$68.8M 0.37%
689,490
-21,942
43
$66.9M 0.36%
994,690
-31,060
44
$63.9M 0.34%
712,703
-22,351
45
$63.1M 0.34%
835,718
-31,673
46
$63M 0.34%
1,360,925
-76,062
47
$62.9M 0.34%
1,294,434
-39,006
48
$62.7M 0.34%
876,214
-26,949
49
$62.6M 0.34%
1,102,355
-31,990
50
$61.4M 0.33%
2,613,370
-100,217
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