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
51
$60.8M 0.33%
384,171
-8,087
52
$60.5M 0.32%
779,156
-24,562
53
$60M 0.32%
1,341,613
-40,896
54
$59.9M 0.32%
655,183
-19,254
55
$59.4M 0.32%
1,730,515
-50,742
56
$58.4M 0.31%
363,845
-5,881
57
$56.8M 0.3%
737,602
-23,876
58
$56.5M 0.3%
1,545,588
-49,165
59
$56.4M 0.3%
1,683,936
-282,075
60
$56.1M 0.3%
693,129
61
$55.6M 0.3%
701,729
-32,425
62
$54M 0.29%
3,200,327
-102,609
63
$52.5M 0.28%
832,394
-25,844
64
$51.6M 0.28%
665,472
-5,379
65
$48.6M 0.26%
1,545,360
-34,033
66
$48.5M 0.26%
911,537
-43,407
67
$48.5M 0.26%
201,360
-6,309
68
$48.2M 0.26%
771,322
+10,395
69
$47.7M 0.26%
456,998
-16,160
70
$47.6M 0.26%
691,899
+18,586
71
$47.1M 0.25%
847,652
-25,611
72
$47M 0.25%
1,222,270
-79,500
73
$46.9M 0.25%
790,366
-24,518
74
$46.5M 0.25%
867,553
+9,807
75
$45.5M 0.24%
1,371,518
-3,101
1 2
3
4 5