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
976
$1.74M 0.01%
38,550
-24,726
977
$1.74M 0.01%
57,958
+24,110
978
$1.73M 0.01%
42,448
+2,074
979
$1.73M 0.01%
33,313
-894
980
$1.73M 0.01%
22,587
-80,941
981
$1.72M 0.01%
236,333
+20,405
982
$1.72M 0.01%
392,908
983
$1.72M 0.01%
31,834
+13,153
984
$1.71M 0.01%
31,196
+6,178
985
$1.71M 0.01%
19,441
+6,046
986
$1.7M 0.01%
42,899
+9,965
987
$1.7M 0.01%
55,236
-42,464
988
$1.7M 0.01%
27,200
+7,690
989
$1.69M 0.01%
37,382
+6,694
990
$1.69M 0.01%
35,876
+6,324
991
$1.68M 0.01%
44,357
992
$1.68M 0.01%
23,289
-1,767
993
$1.65M 0.01%
+39,340
994
$1.63M 0.01%
54,236
+2,114
995
$1.63M 0.01%
31,436
+7,303
996
$1.62M 0.01%
48,785
+12,629
997
$1.61M 0.01%
37,282
+7,169
998
$1.61M 0.01%
35,548
+8,258
999
$1.61M 0.01%
24,272
-33,296
1000
$1.59M 0.01%
23,874
+8,447
38 39
40
41 42