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
1376
$298K ﹤0.01%
+6,167
1377
$297K ﹤0.01%
14,373
1378
$295K ﹤0.01%
53,064
-20,457
1379
$282K ﹤0.01%
+1,571
1380
$277K ﹤0.01%
10,458
+2,924
1381
$267K ﹤0.01%
56,800
+10,520
1382
$263K ﹤0.01%
5,784
+2,435
1383
$260K ﹤0.01%
17,321
-3,922
1384
$253K ﹤0.01%
+11,084
1385
$248K ﹤0.01%
+13,246
1386
$247K ﹤0.01%
+3,185
1387
$247K ﹤0.01%
+5,562
1388
$246K ﹤0.01%
18,277
1389
$243K ﹤0.01%
+13,868
1390
$239K ﹤0.01%
+17,786
1391
$236K ﹤0.01%
+10,313
1392
$232K ﹤0.01%
+5,747
1393
$232K ﹤0.01%
+6,411
1394
$231K ﹤0.01%
+11,698
1395
$228K ﹤0.01%
19,060
+4,427
1396
$227K ﹤0.01%
+20,179
1397
$223K ﹤0.01%
+15,351
1398
$222K ﹤0.01%
2,269
+409
1399
$219K ﹤0.01%
+7,967
1400
$219K ﹤0.01%
+96,498
54 55
56
57 58