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
1151
$1.04M 0.01%
98,936
-38,079
1152
$1.04M 0.01%
81,032
+14,573
1153
$1.04M 0.01%
16,455
1154
$1.04M 0.01%
27,200
1155
$1.03M 0.01%
32,606
-29,256
1156
$1.03M 0.01%
14,638
+4,975
1157
$1.03M 0.01%
61,049
+10,597
1158
$1.03M 0.01%
175,321
+48,810
1159
$1.02M 0.01%
7,361
+2,393
1160
$1.02M 0.01%
98,436
+32,705
1161
$1.02M 0.01%
46,923
+8,103
1162
$1.02M 0.01%
30,833
+14,011
1163
$1.01M 0.01%
26,936
+15,728
1164
$1.01M 0.01%
50,750
+16,950
1165
$1.01M 0.01%
35,961
-222,049
1166
$1.01M 0.01%
12,273
-2,514
1167
$998K 0.01%
+14,500
1168
$993K 0.01%
17,952
+6,559
1169
$986K 0.01%
21,879
+5,978
1170
$981K 0.01%
45,888
-292,171
1171
$977K 0.01%
21,132
-659
1172
$976K 0.01%
42,350
+14,060
1173
$971K 0.01%
42,960
+14,232
1174
$971K 0.01%
33,676
+6,055
1175
$971K 0.01%
24,890
+5,782
45 46
47
48 49