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
726
$3.3M 0.02%
90,521
+80,150
727
$3.3M 0.02%
37,750
-14,424
728
$3.29M 0.02%
117,731
+4,381
729
$3.29M 0.02%
70,904
-50,779
730
$3.29M 0.02%
58,661
-16,131
731
$3.29M 0.02%
49,195
-1,900
732
$3.29M 0.02%
58,593
-11,080
733
$3.29M 0.02%
259,596
-77,054
734
$3.27M 0.02%
580,123
+16,461
735
$3.27M 0.02%
105,922
+46,872
736
$3.26M 0.02%
42,899
+5,184
737
$3.25M 0.02%
+54,618
738
$3.22M 0.02%
94,893
-12,231
739
$3.22M 0.02%
147,647
+26,181
740
$3.22M 0.02%
43,897
+4,310
741
$3.21M 0.02%
80,266
-22,530
742
$3.21M 0.02%
519,431
-168,350
743
$3.2M 0.02%
42,199
+13,469
744
$3.2M 0.02%
142,123
+1,657
745
$3.19M 0.02%
168,604
-71,635
746
$3.19M 0.02%
101,006
+20,026
747
$3.19M 0.02%
75,990
+13,173
748
$3.18M 0.02%
22,944
+12,089
749
$3.17M 0.02%
44,357
+2,337
750
$3.15M 0.02%
47,638
+3,819
28 29
30
31 32