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
476
$6.75M 0.04%
+240,900
477
$6.71M 0.04%
58,270
+9,596
478
$6.64M 0.04%
1,232
+382
479
$6.63M 0.04%
114,768
-11,426
480
$6.59M 0.04%
75,329
+30,830
481
$6.57M 0.04%
240,251
-148,928
482
$6.54M 0.04%
61,108
-40,338
483
$6.52M 0.04%
107,364
+14,934
484
$6.51M 0.04%
978,195
-146,820
485
$6.5M 0.03%
121,322
-36,578
486
$6.45M 0.03%
149,527
+18,475
487
$6.43M 0.03%
389,274
-115,756
488
$6.43M 0.03%
+750,705
489
$6.42M 0.03%
777,847
+622,084
490
$6.42M 0.03%
187,545
-19,359
491
$6.41M 0.03%
191,051
-45,900
492
$6.39M 0.03%
142,540
+15,615
493
$6.32M 0.03%
184,526
-31,854
494
$6.31M 0.03%
162,552
+8,567
495
$6.3M 0.03%
138,306
-17,651
496
$6.29M 0.03%
156,204
+14,839
497
$6.25M 0.03%
266,186
+5,140
498
$6.24M 0.03%
42,353
-24,064
499
$6.23M 0.03%
80,546
+12,283
500
$6.22M 0.03%
113,094
-12,497
18 19
20
21 22