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
676
$3.86M 0.02%
19,438
677
$3.85M 0.02%
80,114
+15,061
678
$3.85M 0.02%
133,828
+10,439
679
$3.84M 0.02%
146,650
+11,893
680
$3.81M 0.02%
53,216
+15,944
681
$3.78M 0.02%
136,190
+21,267
682
$3.78M 0.02%
508,139
-351,236
683
$3.78M 0.02%
163,433
+10,293
684
$3.77M 0.02%
157,430
+2,855
685
$3.76M 0.02%
210,992
+2,701
686
$3.76M 0.02%
136,899
-42,444
687
$3.73M 0.02%
122,309
+27,109
688
$3.73M 0.02%
121,345
+34,430
689
$3.72M 0.02%
55,743
+11,331
690
$3.7M 0.02%
86,608
-8,062
691
$3.7M 0.02%
73,740
-2,994
692
$3.67M 0.02%
50,838
+9,212
693
$3.64M 0.02%
124,632
+105,412
694
$3.64M 0.02%
301,335
+143,256
695
$3.6M 0.02%
74,748
+7,621
696
$3.6M 0.02%
337,105
+6,015
697
$3.59M 0.02%
149,712
+3,129
698
$3.59M 0.02%
59,734
+3,748
699
$3.59M 0.02%
163,566
+37,249
700
$3.58M 0.02%
83,685
+17,985
26 27
28
29 30