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
1126
$1.09M 0.01%
92,772
-30,267
1127
$1.09M 0.01%
11,142
+2,588
1128
$1.09M 0.01%
43,475
+11,152
1129
$1.09M 0.01%
49,183
+8,639
1130
$1.09M 0.01%
1,916
+360
1131
$1.08M 0.01%
83,432
+40,968
1132
$1.08M 0.01%
+46,730
1133
$1.08M 0.01%
41,307
+9,595
1134
$1.08M 0.01%
125,843
1135
$1.07M 0.01%
18,474
+7,164
1136
$1.07M 0.01%
19,142
+4,447
1137
$1.07M 0.01%
132,830
+50,417
1138
$1.06M 0.01%
+25,872
1139
$1.06M 0.01%
56,680
+13,155
1140
$1.06M 0.01%
44,076
+14,946
1141
$1.06M 0.01%
49,020
+11,388
1142
$1.06M 0.01%
29,975
1143
$1.06M 0.01%
56,804
+17,495
1144
$1.05M 0.01%
14,719
+1,969
1145
$1.05M 0.01%
57,177
+22,879
1146
$1.04M 0.01%
1,137
+212
1147
$1.04M 0.01%
34,566
+8,030
1148
$1.04M 0.01%
21,284
+4,944
1149
$1.04M 0.01%
132,939
+30,882
1150
$1.04M 0.01%
38,264
+14,354
44 45
46
47 48