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
1326
$502K ﹤0.01%
50,479
-4,639
1327
$498K ﹤0.01%
27,796
+7,846
1328
$495K ﹤0.01%
26,900
+8,160
1329
$495K ﹤0.01%
17,663
+3,939
1330
$493K ﹤0.01%
20,820
1331
$488K ﹤0.01%
9,255
+1,596
1332
$486K ﹤0.01%
19,513
+4,533
1333
$483K ﹤0.01%
17,663
+5,879
1334
$478K ﹤0.01%
20,250
1335
$478K ﹤0.01%
10,746
1336
$476K ﹤0.01%
16,011
1337
$472K ﹤0.01%
10,120
+1,262
1338
$472K ﹤0.01%
32,545
1339
$470K ﹤0.01%
7,414
+2,498
1340
$469K ﹤0.01%
16,956
+3,939
1341
$460K ﹤0.01%
40,319
1342
$458K ﹤0.01%
58,334
+18,431
1343
$456K ﹤0.01%
9,135
+2,123
1344
$455K ﹤0.01%
44,478
+7,576
1345
$455K ﹤0.01%
53,876
1346
$450K ﹤0.01%
+7,103
1347
$435K ﹤0.01%
11,645
+4,721
1348
$425K ﹤0.01%
28,032
-95,265
1349
$422K ﹤0.01%
15,375
-181,825
1350
$420K ﹤0.01%
+20,000
52 53
54
55 56