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
951
$1.81M 0.01%
55,366
+1,422
952
$1.81M 0.01%
123,348
+5,222
953
$1.81M 0.01%
23,684
-13,178
954
$1.81M 0.01%
115,800
955
$1.81M 0.01%
80,789
+6,159
956
$1.8M 0.01%
29,061
+1,258
957
$1.8M 0.01%
20,775
+8,199
958
$1.79M 0.01%
32,757
-43,524
959
$1.78M 0.01%
23,123
+6,265
960
$1.78M 0.01%
71,065
+14,651
961
$1.78M 0.01%
25,500
962
$1.77M 0.01%
45,149
+10,488
963
$1.77M 0.01%
26,253
+4,624
964
$1.76M 0.01%
83,814
+14,840
965
$1.76M 0.01%
108,575
+4,544
966
$1.76M 0.01%
109,500
967
$1.76M 0.01%
67,121
+23,876
968
$1.75M 0.01%
7,302
+1,696
969
$1.75M 0.01%
64,170
-213
970
$1.75M 0.01%
16,719
+3,335
971
$1.75M 0.01%
21,660
+741
972
$1.75M 0.01%
29,158
-8,849
973
$1.74M 0.01%
63,456
+3,404
974
$1.74M 0.01%
73,580
975
$1.74M 0.01%
+59,200
37 38
39
40 41