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 11.73%
3 Industrials 10.5%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.46M 0.01%
114,892
+20,564
1027
$1.46M 0.01%
17,649
+4,098
1028
$1.46M 0.01%
21,204
1029
$1.46M 0.01%
37,517
+6,745
1030
$1.45M 0.01%
+138,143
1031
$1.45M 0.01%
94,494
+19,269
1032
$1.45M 0.01%
21,066
+4,135
1033
$1.44M 0.01%
19,602
1034
$1.44M 0.01%
55,447
-16,828
1035
$1.43M 0.01%
38,939
+9,045
1036
$1.42M 0.01%
29,320
+9,882
1037
$1.42M 0.01%
38,097
+1,833
1038
$1.42M 0.01%
35,007
+5,186
1039
$1.4M 0.01%
29,860
+9,765
1040
$1.4M 0.01%
14,096
+3,274
1041
$1.4M 0.01%
16,010
+4,635
1042
$1.39M 0.01%
93,594
-39,957
1043
$1.38M 0.01%
363,300
1044
$1.38M 0.01%
32,787
-12,947
1045
$1.38M 0.01%
16,326
+5,484
1046
$1.37M 0.01%
43,856
+17,740
1047
$1.37M 0.01%
21,557
+5,008
1048
$1.37M 0.01%
109,146
+32,637
1049
$1.37M 0.01%
99,352
+20,882
1050
$1.36M 0.01%
26,967
+2,308
40 41
42
43 44