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
926
$1.95M 0.01%
44,680
+12,426
927
$1.95M 0.01%
3,284
+2,816
928
$1.95M 0.01%
44,795
+7,901
929
$1.94M 0.01%
13,996
+4,266
930
$1.94M 0.01%
32,292
+13,235
931
$1.94M 0.01%
8,600
-2,343
932
$1.92M 0.01%
39,059
+20,000
933
$1.92M 0.01%
60,978
+34,629
934
$1.91M 0.01%
36,244
+7,530
935
$1.9M 0.01%
16,350
+4,710
936
$1.9M 0.01%
124,807
+21,733
937
$1.89M 0.01%
44,185
-5,739
938
$1.88M 0.01%
39,501
+7,177
939
$1.86M 0.01%
146,166
-1,486
940
$1.86M 0.01%
76,550
+26,786
941
$1.86M 0.01%
53,288
+9,580
942
$1.86M 0.01%
37,242
+13,464
943
$1.85M 0.01%
78,533
944
$1.84M 0.01%
72,072
-28,920
945
$1.84M 0.01%
39,392
+9,151
946
$1.84M 0.01%
36,012
+1,871
947
$1.84M 0.01%
98,239
-327,115
948
$1.83M 0.01%
31,488
+13,988
949
$1.83M 0.01%
54,550
+17,455
950
$1.82M 0.01%
30,331
+7,323
36 37
38
39 40