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
876
$2.26M 0.01%
97,750
877
$2.26M 0.01%
54,808
+11,216
878
$2.25M 0.01%
103,152
+6,636
879
$2.25M 0.01%
21,682
+2,100
880
$2.25M 0.01%
81,214
+21,188
881
$2.25M 0.01%
153,386
+31,436
882
$2.24M 0.01%
45,216
883
$2.24M 0.01%
38,513
+23,915
884
$2.24M 0.01%
56,425
+13,108
885
$2.24M 0.01%
2,674
+388
886
$2.23M 0.01%
54,795
+9,731
887
$2.23M 0.01%
26,019
+5,753
888
$2.23M 0.01%
32,819
+7,624
889
$2.22M 0.01%
58,400
+444
890
$2.21M 0.01%
35,108
+3,371
891
$2.21M 0.01%
7,868
+808
892
$2.2M 0.01%
141,440
+41,776
893
$2.2M 0.01%
49,979
+11,610
894
$2.19M 0.01%
53,569
-29,810
895
$2.19M 0.01%
43,691
+8,171
896
$2.19M 0.01%
69,909
-21,441
897
$2.18M 0.01%
141,193
+3,839
898
$2.17M 0.01%
5,591,960
+1,299,040
899
$2.17M 0.01%
81,018
+65,600
900
$2.17M 0.01%
51,758
+10,690
34 35
36
37 38