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
1351
$415K ﹤0.01%
+10,000
1352
$410K ﹤0.01%
9,913
-3,456
1353
$410K ﹤0.01%
31,803
+7,388
1354
$409K ﹤0.01%
20,832
+3,746
1355
$406K ﹤0.01%
37,537
1356
$396K ﹤0.01%
+31,436
1357
$392K ﹤0.01%
+8,955
1358
$391K ﹤0.01%
60,188
1359
$382K ﹤0.01%
8,513
+1,531
1360
$376K ﹤0.01%
1,829
+425
1361
$369K ﹤0.01%
48,378
+11,232
1362
$369K ﹤0.01%
20,569
+4,778
1363
$366K ﹤0.01%
17,413
+3,131
1364
$363K ﹤0.01%
14,400
1365
$358K ﹤0.01%
26,295
+4,312
1366
$348K ﹤0.01%
+43,678
1367
$346K ﹤0.01%
14,872
-137,228
1368
$343K ﹤0.01%
+15,000
1369
$337K ﹤0.01%
+20,262
1370
$330K ﹤0.01%
53,400
1371
$327K ﹤0.01%
+14,885
1372
$317K ﹤0.01%
8,297
+1,483
1373
$313K ﹤0.01%
100,000
1374
$303K ﹤0.01%
19,601
+3,541
1375
$303K ﹤0.01%
10,240
+2,429
53 54
55
56 57