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
801
$2.79M 0.02%
108,415
-624
802
$2.79M 0.02%
20,689
+669
803
$2.79M 0.02%
199,800
+44,000
804
$2.78M 0.01%
49,443
-3,319
805
$2.74M 0.01%
7,346
+1,432
806
$2.73M 0.01%
168,067
+2,374
807
$2.71M 0.01%
162,854
-178,279
808
$2.71M 0.01%
112,800
-57,800
809
$2.69M 0.01%
45,206
+9,022
810
$2.69M 0.01%
69,634
-16,196
811
$2.69M 0.01%
47,676
-94,146
812
$2.68M 0.01%
63,545
+11,160
813
$2.68M 0.01%
+46,443
814
$2.67M 0.01%
38,802
+5,240
815
$2.67M 0.01%
95,000
816
$2.67M 0.01%
82,516
-93,274
817
$2.67M 0.01%
101,200
-20,000
818
$2.65M 0.01%
156,893
+3,243
819
$2.64M 0.01%
108,301
+22,616
820
$2.64M 0.01%
136,566
+22,814
821
$2.64M 0.01%
84,286
+65,143
822
$2.63M 0.01%
81,226
+14,704
823
$2.63M 0.01%
54,322
+12,619
824
$2.63M 0.01%
43,634
+11,535
825
$2.62M 0.01%
134,756
-23,076
31 32
33
34 35