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
101
$36.1M 0.19%
1,340,886
-67,588
102
$35.9M 0.19%
511,094
+10,574
103
$35.8M 0.19%
558,903
-61,657
104
$35.6M 0.19%
462,420
-14,637
105
$35.6M 0.19%
425,804
-12,889
106
$35.6M 0.19%
570,262
-119,407
107
$35.1M 0.19%
535,324
+154,476
108
$34.9M 0.19%
3,666,566
-247,225
109
$34.8M 0.19%
441,710
110
$34.2M 0.18%
320,545
111
$34.2M 0.18%
1,307,176
-329,548
112
$34M 0.18%
495,029
+2,672
113
$34M 0.18%
1,132,082
+81,219
114
$33.8M 0.18%
823,462
+7,138
115
$33.2M 0.18%
1,194,859
116
$32.4M 0.17%
303,116
+7,183
117
$32.4M 0.17%
1,073,082
-31,191
118
$32.3M 0.17%
446,372
-14,073
119
$32.3M 0.17%
192,071
120
$32M 0.17%
554,265
+28,058
121
$31.8M 0.17%
664,471
122
$31.4M 0.17%
115,900
-5,096
123
$31.3M 0.17%
566,644
-16,197
124
$31.2M 0.17%
540,130
-9,459
125
$31.2M 0.17%
259,589
-6,536
3 4
5
6 7