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
551
$5.32M 0.03%
172,095
+24,280
552
$5.31M 0.03%
84,974
+1,705
553
$5.3M 0.03%
104,714
+18,508
554
$5.3M 0.03%
208,938
+33,357
555
$5.3M 0.03%
89,074
+20,176
556
$5.27M 0.03%
148,400
-47,400
557
$5.27M 0.03%
169,255
+28,969
558
$5.21M 0.03%
150,841
+22,028
559
$5.15M 0.03%
698,581
+120,847
560
$5.14M 0.03%
139,337
-25,598
561
$5.14M 0.03%
188,760
+33,895
562
$5.13M 0.03%
80,822
+14,531
563
$5.13M 0.03%
49,095
-14,605
564
$5.09M 0.03%
79,907
+907
565
$5.09M 0.03%
103,363
-40,664
566
$5.08M 0.03%
123,150
-39,450
567
$5.08M 0.03%
231,788
+1,180
568
$5.07M 0.03%
135,920
+27,878
569
$5.05M 0.03%
246,111
-61,987
570
$5.02M 0.03%
599,914
+81,269
571
$5.01M 0.03%
+248,500
572
$4.98M 0.03%
413
+75
573
$4.98M 0.03%
84,909
-2,595
574
$4.98M 0.03%
183,858
-48,198
575
$4.97M 0.03%
76,996
-22,204
21 22
23
24 25