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
1276
$652K ﹤0.01%
34,365
+13,178
1277
$652K ﹤0.01%
7,838
+139
1278
$648K ﹤0.01%
27,558
+11,192
1279
$647K ﹤0.01%
+15,000
1280
$645K ﹤0.01%
18,113
+5,407
1281
$641K ﹤0.01%
12,293
+2,856
1282
$636K ﹤0.01%
30,737
+11,388
1283
$632K ﹤0.01%
30,391
+5,478
1284
$631K ﹤0.01%
13,339
+3,219
1285
$630K ﹤0.01%
13,991
-213
1286
$625K ﹤0.01%
23,101
-106,908
1287
$625K ﹤0.01%
13,888
+3,225
1288
$623K ﹤0.01%
25,710
+2,353
1289
$620K ﹤0.01%
19,371
+1,007
1290
$614K ﹤0.01%
72,378
1291
$612K ﹤0.01%
44,524
+11,706
1292
$611K ﹤0.01%
61,414
+24,413
1293
$603K ﹤0.01%
78,648
-31,667
1294
$602K ﹤0.01%
68,233
+36,477
1295
$592K ﹤0.01%
11,306
+3,740
1296
$590K ﹤0.01%
+20,000
1297
$585K ﹤0.01%
12,420
1298
$577K ﹤0.01%
35,613
+15,613
1299
$576K ﹤0.01%
49,437
+5,079
1300
$573K ﹤0.01%
+9,558
50 51
52
53 54