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
526
$5.73M 0.03%
101,855
+97,878
527
$5.67M 0.03%
129,068
+16,068
528
$5.67M 0.03%
70,111
-1,960
529
$5.63M 0.03%
1,274,630
+232,330
530
$5.63M 0.03%
85,836
+15,403
531
$5.62M 0.03%
70,957
+1,078
532
$5.61M 0.03%
116,179
+45,333
533
$5.61M 0.03%
74,469
+30,833
534
$5.6M 0.03%
50,834
-4,735
535
$5.59M 0.03%
391,473
+65,242
536
$5.58M 0.03%
+942,196
537
$5.54M 0.03%
95,607
-29,293
538
$5.5M 0.03%
166,500
-12,400
539
$5.49M 0.03%
143,737
+18,515
540
$5.48M 0.03%
85,161
-25,984
541
$5.48M 0.03%
320,568
+12,332
542
$5.47M 0.03%
373,672
-149,017
543
$5.46M 0.03%
236,226
+22,989
544
$5.45M 0.03%
45,950
+6,965
545
$5.45M 0.03%
168,169
+67,855
546
$5.43M 0.03%
153,812
+14,664
547
$5.38M 0.03%
214,928
+15,953
548
$5.36M 0.03%
+106,200
549
$5.33M 0.03%
7,552
550
$5.33M 0.03%
73,478
+5,138
20 21
22
23 24