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
1226
$817K ﹤0.01%
10,670
+2,479
1227
$814K ﹤0.01%
17,593
+8,488
1228
$814K ﹤0.01%
75,643
+34,383
1229
$812K ﹤0.01%
19,012
+4,605
1230
$809K ﹤0.01%
29,460
+13,018
1231
$808K ﹤0.01%
52,175
+21,029
1232
$803K ﹤0.01%
26,056
+2,924
1233
$802K ﹤0.01%
67,540
+31,133
1234
$798K ﹤0.01%
209,877
+97,348
1235
$793K ﹤0.01%
+19,262
1236
$792K ﹤0.01%
14,389
+6,412
1237
$783K ﹤0.01%
31,182
+12,882
1238
$778K ﹤0.01%
91,785
+39,209
1239
$777K ﹤0.01%
+31,427
1240
$775K ﹤0.01%
25,357
+9,034
1241
$772K ﹤0.01%
+25,894
1242
$767K ﹤0.01%
+9,848
1243
$766K ﹤0.01%
22,668
+5,486
1244
$761K ﹤0.01%
24,558
+13,895
1245
$760K ﹤0.01%
25,501
+8,728
1246
$760K ﹤0.01%
7,785
+1,808
1247
$758K ﹤0.01%
13,928
+5,601
1248
$756K ﹤0.01%
15,533
+3,609
1249
$754K ﹤0.01%
19,693
+5,519
1250
$754K ﹤0.01%
24,490
+4,490
48 49
50
51 52