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
1301
$572K ﹤0.01%
+40,000
1302
$569K ﹤0.01%
+6,350
1303
$569K ﹤0.01%
+33,215
1304
$566K ﹤0.01%
7,805
+1,314
1305
$564K ﹤0.01%
29,204
+5,242
1306
$557K ﹤0.01%
8,462
+1,033
1307
$556K ﹤0.01%
52,026
+14,776
1308
$556K ﹤0.01%
9,501
-3,798
1309
$555K ﹤0.01%
15,843
-10,803
1310
$543K ﹤0.01%
+1,021
1311
$540K ﹤0.01%
134,787
+15,428
1312
$539K ﹤0.01%
11,166
+4,215
1313
$538K ﹤0.01%
+32,052
1314
$538K ﹤0.01%
1,140
-767
1315
$525K ﹤0.01%
8,748
-1,873
1316
$521K ﹤0.01%
72
+6
1317
$520K ﹤0.01%
9,465
+3,583
1318
$519K ﹤0.01%
16,626
+4,672
1319
$519K ﹤0.01%
141,098
+32,778
1320
$515K ﹤0.01%
78,326
1321
$514K ﹤0.01%
27,457
+9,104
1322
$511K ﹤0.01%
30,942
+5,345
1323
$510K ﹤0.01%
26,135
+7,496
1324
$503K ﹤0.01%
27,263
1325
$503K ﹤0.01%
15,243
+3,541
51 52
53
54 55