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
626
$4.42M 0.02%
72,344
+12,976
627
$4.42M 0.02%
137,773
+2,273
628
$4.41M 0.02%
300,678
+11,324
629
$4.35M 0.02%
374,981
+86,000
630
$4.35M 0.02%
92,741
+25,383
631
$4.34M 0.02%
46,944
+8,345
632
$4.32M 0.02%
54,206
+10,466
633
$4.3M 0.02%
57,526
+3,870
634
$4.29M 0.02%
56,571
+5,783
635
$4.29M 0.02%
207,992
-22,817
636
$4.29M 0.02%
152,492
+42,666
637
$4.28M 0.02%
60,783
+10,757
638
$4.26M 0.02%
+429,900
639
$4.24M 0.02%
91,219
-20,478
640
$4.19M 0.02%
136,350
+3,790
641
$4.19M 0.02%
58,762
+1,754
642
$4.18M 0.02%
235,886
-135,919
643
$4.16M 0.02%
110,215
-12,497
644
$4.16M 0.02%
72,418
+22,286
645
$4.15M 0.02%
181,454
+161,277
646
$4.14M 0.02%
98,305
+16,655
647
$4.14M 0.02%
57,493
-4,050
648
$4.14M 0.02%
+214,110
649
$4.13M 0.02%
9,781
+1,994
650
$4.12M 0.02%
79,360
+4,436
24 25
26
27 28