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
851
$2.44M 0.01%
91,535
+15,303
852
$2.43M 0.01%
58,823
+8,161
853
$2.42M 0.01%
247,970
+3,191
854
$2.41M 0.01%
51,110
+9,629
855
$2.4M 0.01%
102,266
+16,366
856
$2.39M 0.01%
22,903
857
$2.38M 0.01%
115,456
-66,266
858
$2.37M 0.01%
194,500
+116,563
859
$2.37M 0.01%
58,657
+1,593
860
$2.35M 0.01%
79,324
+18,427
861
$2.34M 0.01%
98,955
+25,231
862
$2.33M 0.01%
31,297
+792
863
$2.32M 0.01%
106,259
+1,359
864
$2.32M 0.01%
42,184
+4,800
865
$2.32M 0.01%
266,058
+12,678
866
$2.31M 0.01%
77,545
+9,974
867
$2.3M 0.01%
37,864
+2,795
868
$2.29M 0.01%
74,184
+8,487
869
$2.29M 0.01%
92,912
-384
870
$2.29M 0.01%
43,778
+1,112
871
$2.29M 0.01%
5,595
+1,254
872
$2.29M 0.01%
107,186
+12,688
873
$2.29M 0.01%
133,340
+24,427
874
$2.29M 0.01%
74,100
875
$2.26M 0.01%
125,238
+22,434
33 34
35
36 37