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
601
$4.62M 0.02%
65,816
-27,787
602
$4.62M 0.02%
196,343
-17,318
603
$4.61M 0.02%
316,339
+79,803
604
$4.61M 0.02%
123,943
+64,491
605
$4.6M 0.02%
348,500
606
$4.58M 0.02%
17,496
+1,563
607
$4.56M 0.02%
67,330
+6,875
608
$4.56M 0.02%
96,845
+39,617
609
$4.55M 0.02%
209,427
-30,032
610
$4.54M 0.02%
40,608
+16,650
611
$4.54M 0.02%
68,370
+11,761
612
$4.53M 0.02%
110,047
+895
613
$4.52M 0.02%
282,792
-21,496
614
$4.52M 0.02%
211,814
+81,638
615
$4.51M 0.02%
107,756
+19,211
616
$4.5M 0.02%
194,973
+12,907
617
$4.5M 0.02%
70,109
+12,229
618
$4.49M 0.02%
75,674
+13,605
619
$4.49M 0.02%
371,915
+64,265
620
$4.48M 0.02%
+721,155
621
$4.48M 0.02%
147,727
+24,334
622
$4.47M 0.02%
146,906
-79,391
623
$4.47M 0.02%
79,153
+18,387
624
$4.44M 0.02%
279,590
625
$4.43M 0.02%
+219,398
23 24
25
26 27