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
501
$6.21M 0.03%
67,800
-21,600
502
$6.21M 0.03%
135,122
503
$6.2M 0.03%
189,782
+5,682
504
$6.14M 0.03%
142,557
+8,994
505
$6.11M 0.03%
297,154
+24,627
506
$6.1M 0.03%
161,039
507
$6.06M 0.03%
101,937
-12,500
508
$6.04M 0.03%
210,451
-645
509
$6.03M 0.03%
162,407
+29,817
510
$6M 0.03%
363,450
+104,783
511
$5.98M 0.03%
344,489
+17,194
512
$5.94M 0.03%
210,058
+45,960
513
$5.94M 0.03%
78,312
+19,252
514
$5.92M 0.03%
35,073
-2,676
515
$5.89M 0.03%
360,801
-37,556
516
$5.85M 0.03%
144,311
+2,536
517
$5.84M 0.03%
81,134
+14,574
518
$5.82M 0.03%
118,623
-127,068
519
$5.8M 0.03%
136,155
+15,378
520
$5.77M 0.03%
350,000
521
$5.76M 0.03%
438,026
-123,974
522
$5.75M 0.03%
130,861
+47,457
523
$5.75M 0.03%
358,352
+63,940
524
$5.75M 0.03%
111,417
+7,520
525
$5.74M 0.03%
63,022
+11,145
19 20
21
22 23