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
651
$4.11M 0.02%
191,785
+15,599
652
$4.11M 0.02%
104,950
653
$4.1M 0.02%
79,025
-2,207
654
$4.07M 0.02%
74,775
+13,443
655
$4.06M 0.02%
80,459
+657
656
$4.05M 0.02%
103,186
-802
657
$4.04M 0.02%
130,359
658
$4.04M 0.02%
34,354
+2,975
659
$4.02M 0.02%
+180,484
660
$4.01M 0.02%
32,196
+12,347
661
$4.01M 0.02%
37,162
-10,184
662
$4M 0.02%
182,414
+18,255
663
$4M 0.02%
176,300
+18,100
664
$3.99M 0.02%
109,794
+19,753
665
$3.99M 0.02%
25,261
+4,530
666
$3.97M 0.02%
76,705
+12,476
667
$3.95M 0.02%
167,325
-12,258
668
$3.93M 0.02%
196,544
+4,936
669
$3.93M 0.02%
100,811
+21,691
670
$3.91M 0.02%
303,405
-231,660
671
$3.91M 0.02%
48,311
+8,708
672
$3.89M 0.02%
4,033
+705
673
$3.87M 0.02%
+237,913
674
$3.87M 0.02%
140,303
+27,942
675
$3.86M 0.02%
102,189
-28,884
25 26
27
28 29