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
1176
$970K 0.01%
35,696
+14,206
1177
$965K 0.01%
132,249
+48,539
1178
$960K 0.01%
3,336
+944
1179
$960K 0.01%
61,857
1180
$959K 0.01%
39,322
+13,665
1181
$954K 0.01%
24,487
+5,688
1182
$952K 0.01%
42,346
+9,837
1183
$950K 0.01%
16,196
-91,238
1184
$945K 0.01%
133,836
-49,872
1185
$941K 0.01%
60,767
1186
$941K 0.01%
44,344
+4,553
1187
$941K 0.01%
17,796
+5,002
1188
$941K 0.01%
30,694
+7,130
1189
$938K 0.01%
13,227
-5,188
1190
$934K 0.01%
22,557
+6,637
1191
$933K 0.01%
6,466
-2,606
1192
$931K 0.01%
29,324
+6,812
1193
$931K 0.01%
39,246
+2,832
1194
$926K 0.01%
38,202
+16,024
1195
$925K 0.01%
27,061
+12,957
1196
$923K 0.01%
22,945
+11,629
1197
$921K ﹤0.01%
61,950
+11,858
1198
$912K ﹤0.01%
26,014
+5,308
1199
$911K ﹤0.01%
44,425
+8,604
1200
$909K ﹤0.01%
45,504
+10,168
46 47
48
49 50