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
751
$3.15M 0.02%
15,962
+870
752
$3.14M 0.02%
158,313
+27,822
753
$3.14M 0.02%
82,656
-17,128
754
$3.13M 0.02%
60,853
+7,724
755
$3.13M 0.02%
93,149
-54,977
756
$3.11M 0.02%
82,554
+15,206
757
$3.1M 0.02%
20,760
-3,431
758
$3.1M 0.02%
106,581
+43,598
759
$3.09M 0.02%
102,080
-13,925
760
$3.06M 0.02%
81,625
-55,033
761
$3.06M 0.02%
72,821
+12,745
762
$3.06M 0.02%
185,100
-59,100
763
$3.06M 0.02%
51,720
+467
764
$3.06M 0.02%
49,528
+9,581
765
$3.04M 0.02%
65,718
+134
766
$3.04M 0.02%
77,742
-12,256
767
$3.03M 0.02%
101,740
+16,357
768
$3.02M 0.02%
61,118
+5,854
769
$3.01M 0.02%
167,828
770
$3.01M 0.02%
581,985
-131,445
771
$3.01M 0.02%
391,080
-145,384
772
$2.99M 0.02%
124,837
+24,081
773
$2.99M 0.02%
38,206
+33,192
774
$2.99M 0.02%
+111,050
775
$2.97M 0.02%
193,717
+4,017
29 30
31
32 33