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
1401
$218K ﹤0.01%
+6,407
1402
$216K ﹤0.01%
+3,769
1403
$211K ﹤0.01%
+7,644
1404
$208K ﹤0.01%
8,287
+1,924
1405
$206K ﹤0.01%
+15,000
1406
$205K ﹤0.01%
+7,701
1407
$202K ﹤0.01%
+1,955
1408
$201K ﹤0.01%
+5,021
1409
$198K ﹤0.01%
+8,132
1410
$198K ﹤0.01%
+18,071
1411
$197K ﹤0.01%
+12,492
1412
$196K ﹤0.01%
+7,631
1413
$196K ﹤0.01%
+2,840
1414
$195K ﹤0.01%
+15,423
1415
$194K ﹤0.01%
+4,533
1416
$192K ﹤0.01%
7,106
1417
$192K ﹤0.01%
+12,676
1418
$190K ﹤0.01%
+6,701
1419
$189K ﹤0.01%
+10,000
1420
$188K ﹤0.01%
4,889
+1,368
1421
$188K ﹤0.01%
+3,303
1422
$188K ﹤0.01%
+14,699
1423
$187K ﹤0.01%
+3,636
1424
$185K ﹤0.01%
+3,156
1425
$185K ﹤0.01%
+49,453
55 56
57
58 59