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
701
$3.57M 0.02%
48,923
-16,395
702
$3.56M 0.02%
279,777
+3,957
703
$3.56M 0.02%
143,664
+102,466
704
$3.55M 0.02%
39,168
+9,099
705
$3.55M 0.02%
322,728
+193,164
706
$3.55M 0.02%
69,900
+6,839
707
$3.53M 0.02%
77,900
-47,700
708
$3.52M 0.02%
32,196
+8,039
709
$3.51M 0.02%
136,445
-4,444
710
$3.51M 0.02%
40,601
-4,053
711
$3.49M 0.02%
88,604
-9,886
712
$3.49M 0.02%
76,480
+9,165
713
$3.46M 0.02%
120,202
-33,598
714
$3.4M 0.02%
136,198
715
$3.4M 0.02%
82,338
+25,786
716
$3.36M 0.02%
145,500
-46,400
717
$3.36M 0.02%
41,117
+7,320
718
$3.34M 0.02%
103,687
+21,000
719
$3.34M 0.02%
30,230
-8,525
720
$3.33M 0.02%
222,212
+79,256
721
$3.33M 0.02%
159,009
-62,112
722
$3.31M 0.02%
200,882
+40,243
723
$3.31M 0.02%
42,129
+7,857
724
$3.31M 0.02%
58,119
+6,151
725
$3.31M 0.02%
108,500
-75,000
27 28
29
30 31