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
1051
$1.36M 0.01%
42,798
-71,400
1052
$1.35M 0.01%
33,662
+11,243
1053
$1.35M 0.01%
23,720
+5,510
1054
$1.35M 0.01%
16,702
+5,843
1055
$1.34M 0.01%
25,983
1056
$1.34M 0.01%
21,535
+3,869
1057
$1.34M 0.01%
42,192
+12,474
1058
$1.34M 0.01%
26,090
1059
$1.34M 0.01%
62,350
+18,450
1060
$1.33M 0.01%
19,496
+4,211
1061
$1.33M 0.01%
29,520
+6,994
1062
$1.33M 0.01%
23,878
-9,276
1063
$1.33M 0.01%
33,414
+2,099
1064
$1.33M 0.01%
47,264
-664
1065
$1.32M 0.01%
20,786
+8,677
1066
$1.32M 0.01%
33,756
+7,842
1067
$1.32M 0.01%
24,351
+4,208
1068
$1.32M 0.01%
28,589
+6,642
1069
$1.31M 0.01%
122,754
+37,056
1070
$1.3M 0.01%
30,650
+10,133
1071
$1.3M 0.01%
24,092
+4,212
1072
$1.3M 0.01%
20,799
+3,737
1073
$1.3M 0.01%
109,934
-42,412
1074
$1.3M 0.01%
42,384
+27,288
1075
$1.3M 0.01%
33,639
+7,814
41 42
43
44 45