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
1426
$184K ﹤0.01%
+3,615
1427
$183K ﹤0.01%
+14,524
1428
$183K ﹤0.01%
+3,160
1429
$182K ﹤0.01%
+19,925
1430
$180K ﹤0.01%
+6,382
1431
$180K ﹤0.01%
+10,815
1432
$180K ﹤0.01%
5,215
+1,211
1433
$179K ﹤0.01%
+6,316
1434
$179K ﹤0.01%
+4,177
1435
$179K ﹤0.01%
+3,588
1436
$177K ﹤0.01%
+3,763
1437
$177K ﹤0.01%
+9,092
1438
$175K ﹤0.01%
+5,905
1439
$175K ﹤0.01%
+4,825
1440
$175K ﹤0.01%
+5,316
1441
$174K ﹤0.01%
7,679
+1,784
1442
$170K ﹤0.01%
+19,991
1443
$168K ﹤0.01%
+5,504
1444
$167K ﹤0.01%
+3,703
1445
$167K ﹤0.01%
+11,901
1446
$167K ﹤0.01%
+5,543
1447
$166K ﹤0.01%
7,374
+2,062
1448
$163K ﹤0.01%
+7,679
1449
$163K ﹤0.01%
+7,097
1450
$162K ﹤0.01%
+8,570
56 57
58
59 60