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
1076
$1.29M 0.01%
89,575
+28,155
1077
$1.29M 0.01%
55,804
+6,147
1078
$1.29M 0.01%
22,280
+6,248
1079
$1.28M 0.01%
131,162
+22,404
1080
$1.28M 0.01%
19,130
+7,745
1081
$1.28M 0.01%
120,131
+27,909
1082
$1.27M 0.01%
71,461
+404
1083
$1.26M 0.01%
29,182
+6,778
1084
$1.26M 0.01%
84,512
-811
1085
$1.26M 0.01%
56,045
-15,462
1086
$1.25M 0.01%
13,865
+2,501
1087
$1.25M 0.01%
66,626
+4,712
1088
$1.25M 0.01%
29,056
+6,750
1089
$1.25M 0.01%
76,984
+20,916
1090
$1.24M 0.01%
39,049
+8,874
1091
$1.24M 0.01%
56,568
-22,613
1092
$1.24M 0.01%
37,152
+3,032
1093
$1.24M 0.01%
98,677
+1,666
1094
$1.23M 0.01%
106,800
1095
$1.23M 0.01%
38,819
+18,107
1096
$1.23M 0.01%
8,861
+2,683
1097
$1.23M 0.01%
28,189
-33,204
1098
$1.22M 0.01%
+45,040
1099
$1.22M 0.01%
89,874
-25,694
1100
$1.21M 0.01%
31,595
+5,784
42 43
44
45 46