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
76
$45M 0.24%
44,539
-539
77
$44.8M 0.24%
536,855
-25,446
78
$44.3M 0.24%
1,732,965
-55,841
79
$44M 0.24%
924,510
-28,933
80
$44M 0.24%
712,188
-21,501
81
$43.5M 0.23%
378,294
+2,101
82
$43.2M 0.23%
802,862
-25,185
83
$42.3M 0.23%
839,726
-28,448
84
$42M 0.23%
1,156,336
-37,656
85
$41.4M 0.22%
620,018
-18,759
86
$41.2M 0.22%
486,212
-14,206
87
$40.5M 0.22%
1,316,135
88
$40.4M 0.22%
1,111,485
-121,466
89
$39.7M 0.21%
824,517
-30,159
90
$39.6M 0.21%
612,780
-19,108
91
$39.5M 0.21%
425,010
-13,173
92
$38.8M 0.21%
1,169,114
-73,226
93
$38.6M 0.21%
524,573
-17,082
94
$38.3M 0.21%
550,137
95
$38.2M 0.2%
911,977
-32,217
96
$37.8M 0.2%
939,854
-29,482
97
$37.4M 0.2%
803,368
-23,675
98
$37.3M 0.2%
992,463
+20,667
99
$37.2M 0.2%
560,722
+73,494
100
$37.1M 0.2%
994,713
+21,339
2 3
4
5 6