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
901
$2.16M 0.01%
104,630
+54,618
902
$2.16M 0.01%
34,588
+8,035
903
$2.15M 0.01%
59,527
+11,139
904
$2.14M 0.01%
132,000
-170,400
905
$2.12M 0.01%
28,246
+10,498
906
$2.12M 0.01%
41,478
+13,681
907
$2.11M 0.01%
84,800
908
$2.11M 0.01%
88,246
-34,269
909
$2.1M 0.01%
25,488
+4,481
910
$2.08M 0.01%
106,080
-30,166
911
$2.08M 0.01%
64,084
+14,992
912
$2.07M 0.01%
27,023
+6,277
913
$2.06M 0.01%
38,356
+3,064
914
$2.04M 0.01%
99,431
+4,990
915
$2.04M 0.01%
51,933
+16,800
916
$2.02M 0.01%
69,348
+6,402
917
$2M 0.01%
71,713
+9,453
918
$2M 0.01%
20,026
+808
919
$2M 0.01%
20,913
+10,065
920
$1.99M 0.01%
43,485
921
$1.99M 0.01%
72,238
-19,779
922
$1.98M 0.01%
159,644
-2,061,664
923
$1.97M 0.01%
58,829
+5,496
924
$1.96M 0.01%
52,893
925
$1.96M 0.01%
8,740
+3,359
35 36
37
38 39