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
826
$2.61M 0.01%
300,500
-45,900
827
$2.6M 0.01%
60,323
+4,853
828
$2.58M 0.01%
75,465
+14,445
829
$2.56M 0.01%
43,386
+18,728
830
$2.56M 0.01%
135,335
-109,099
831
$2.56M 0.01%
62,593
-24,108
832
$2.56M 0.01%
100,155
+43,954
833
$2.56M 0.01%
48,420
+18,772
834
$2.54M 0.01%
325,911
+7,032
835
$2.54M 0.01%
49,950
+12,923
836
$2.54M 0.01%
65,891
+13,998
837
$2.53M 0.01%
33,663
+6,532
838
$2.52M 0.01%
62,529
+20,053
839
$2.51M 0.01%
+113,164
840
$2.49M 0.01%
47,159
+20,702
841
$2.49M 0.01%
23,626
-6,749
842
$2.48M 0.01%
107,254
-52,049
843
$2.48M 0.01%
90,241
-123,613
844
$2.46M 0.01%
33,469
+5,265
845
$2.46M 0.01%
32,302
+5,805
846
$2.46M 0.01%
44,253
+2,420
847
$2.46M 0.01%
28,438
+5,497
848
$2.46M 0.01%
126,397
-30,528
849
$2.44M 0.01%
4,723
+1,204
850
$2.44M 0.01%
57,280
+1,389
32 33
34
35 36