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
1101
$1.2M 0.01%
34,970
+6,409
1102
$1.2M 0.01%
18,894
+3,865
1103
$1.19M 0.01%
48,225
+15,554
1104
$1.18M 0.01%
107,646
+69,258
1105
$1.18M 0.01%
38,286
+6,915
1106
$1.17M 0.01%
12,033
+2,796
1107
$1.17M 0.01%
45,638
+4,815
1108
$1.17M 0.01%
35,756
+8,307
1109
$1.16M 0.01%
39,519
+9,180
1110
$1.16M 0.01%
32,054
+7,446
1111
$1.16M 0.01%
+28,651
1112
$1.16M 0.01%
127,825
+29,694
1113
$1.15M 0.01%
16,956
+6,510
1114
$1.14M 0.01%
44,085
-44,165
1115
$1.14M 0.01%
30,870
+3,320
1116
$1.13M 0.01%
70,694
+48,714
1117
$1.13M 0.01%
16,781
+3,351
1118
$1.13M 0.01%
97,975
-37,741
1119
$1.12M 0.01%
28,234
+15,972
1120
$1.12M 0.01%
196,070
-52,600
1121
$1.11M 0.01%
60,132
+13,969
1122
$1.11M 0.01%
14,270
+2,565
1123
$1.11M 0.01%
27,560
+4,913
1124
$1.11M 0.01%
16,430
+7,118
1125
$1.1M 0.01%
42,896
+14,582
43 44
45
46 47