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
1201
$900K ﹤0.01%
106,469
-79,531
1202
$898K ﹤0.01%
123,305
+10,000
1203
$897K ﹤0.01%
13,212
+4,858
1204
$896K ﹤0.01%
56,692
+10,199
1205
$893K ﹤0.01%
43,385
+4,702
1206
$892K ﹤0.01%
19,193
+6,634
1207
$891K ﹤0.01%
53,315
+12,385
1208
$887K ﹤0.01%
52,327
1209
$887K ﹤0.01%
48,737
+11,322
1210
$883K ﹤0.01%
20,666
+8,815
1211
$882K ﹤0.01%
19,335
+6,613
1212
$874K ﹤0.01%
95,072
1213
$873K ﹤0.01%
29,547
+5,296
1214
$871K ﹤0.01%
52,634
+12,227
1215
$868K ﹤0.01%
59,299
1216
$865K ﹤0.01%
51,977
+41,498
1217
$863K ﹤0.01%
45,842
1218
$857K ﹤0.01%
+53,742
1219
$836K ﹤0.01%
40,603
+13,808
1220
$836K ﹤0.01%
23,337
+12,239
1221
$836K ﹤0.01%
24,169
-11,799
1222
$829K ﹤0.01%
2,244
+405
1223
$821K ﹤0.01%
26,597
+12,285
1224
$820K ﹤0.01%
17,191
+5,414
1225
$818K ﹤0.01%
74,397
+29,600
47 48
49
50 51