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
776
$2.93M 0.02%
31,855
-385
777
$2.92M 0.02%
52,049
+2,447
778
$2.92M 0.02%
64,937
+11,716
779
$2.92M 0.02%
44,675
-10,064
780
$2.92M 0.02%
+156,725
781
$2.92M 0.02%
+7,475
782
$2.91M 0.02%
15,845
+1,726
783
$2.9M 0.02%
114,612
+1,962
784
$2.89M 0.02%
36,951
+8,840
785
$2.88M 0.02%
52,018
+3,336
786
$2.86M 0.02%
63,811
+11,203
787
$2.86M 0.02%
81,792
+3,792
788
$2.85M 0.02%
70,753
-16,167
789
$2.85M 0.02%
53,118
-31,429
790
$2.85M 0.02%
26,851
+2,315
791
$2.85M 0.02%
103,590
+13,828
792
$2.84M 0.02%
69,743
+12,488
793
$2.83M 0.02%
130,019
+63,815
794
$2.83M 0.02%
63,511
+14,754
795
$2.83M 0.02%
33,259
+6,077
796
$2.82M 0.02%
157,800
797
$2.81M 0.02%
+186,580
798
$2.81M 0.02%
26,547
+6,630
799
$2.8M 0.02%
60,003
+8,607
800
$2.8M 0.02%
167,738
+88,298
30 31
32
33 34