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
1001
$1.59M 0.01%
29,560
+4,264
1002
$1.58M 0.01%
46,913
-16,441
1003
$1.57M 0.01%
26,508
+6,158
1004
$1.57M 0.01%
45,343
+3,838
1005
$1.57M 0.01%
41,097
+13,840
1006
$1.56M 0.01%
116,385
-160,119
1007
$1.55M 0.01%
33,745
+7,839
1008
$1.55M 0.01%
39,995
+3,122
1009
$1.55M 0.01%
69,133
+23,506
1010
$1.55M 0.01%
41,083
+12,528
1011
$1.55M 0.01%
51,984
+3,390
1012
$1.55M 0.01%
33,533
-35,151
1013
$1.54M 0.01%
15,208
+9,312
1014
$1.53M 0.01%
30,870
+1,507
1015
$1.52M 0.01%
57,145
+15,481
1016
$1.52M 0.01%
22,708
+3,937
1017
$1.51M 0.01%
98,340
+31,236
1018
$1.51M 0.01%
48,072
+1,877
1019
$1.5M 0.01%
195
+27
1020
$1.5M 0.01%
3,764
-593
1021
$1.5M 0.01%
21,763
+2,719
1022
$1.49M 0.01%
145,486
-1,070
1023
$1.48M 0.01%
23,634
+4,252
1024
$1.48M 0.01%
+91,460
1025
$1.47M 0.01%
30,062
+4,797
39 40
41
42 43