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
576
$4.96M 0.03%
113,059
-19,308
577
$4.95M 0.03%
109,928
+3,436
578
$4.93M 0.03%
106,978
+18,309
579
$4.92M 0.03%
91,969
+1,895
580
$4.9M 0.03%
114,531
+16,098
581
$4.9M 0.03%
53,260
-26,186
582
$4.9M 0.03%
110,581
+99,381
583
$4.89M 0.03%
177,612
+13,095
584
$4.87M 0.03%
177,744
+9,611
585
$4.86M 0.03%
412,371
-122,999
586
$4.84M 0.03%
+179,376
587
$4.83M 0.03%
398,173
-161,521
588
$4.82M 0.03%
159,330
-28,584
589
$4.82M 0.03%
87,451
+16,458
590
$4.82M 0.03%
82,614
+13,938
591
$4.82M 0.03%
273,600
592
$4.79M 0.03%
116,179
+5,580
593
$4.79M 0.03%
153,898
+28,996
594
$4.77M 0.03%
200,080
+3,024
595
$4.73M 0.03%
129,667
+23,501
596
$4.72M 0.03%
554,712
+98,012
597
$4.72M 0.03%
+280,400
598
$4.71M 0.03%
63,400
+11,378
599
$4.65M 0.03%
141,195
+47,233
600
$4.65M 0.02%
754,372
-2,169
22 23
24
25 26