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
1451
$162K ﹤0.01%
+9,117
1452
$160K ﹤0.01%
+1,695
1453
$160K ﹤0.01%
+3,354
1454
$159K ﹤0.01%
+7,016
1455
$157K ﹤0.01%
+8,447
1456
$157K ﹤0.01%
+7,114
1457
$157K ﹤0.01%
+3,270
1458
$156K ﹤0.01%
+11,011
1459
$154K ﹤0.01%
+11,060
1460
$153K ﹤0.01%
+13,783
1461
$152K ﹤0.01%
+3,653
1462
$151K ﹤0.01%
+16,012
1463
$151K ﹤0.01%
+3,282
1464
$150K ﹤0.01%
+5,226
1465
$150K ﹤0.01%
11,436
+2,657
1466
$149K ﹤0.01%
+5,681
1467
$148K ﹤0.01%
+6,471
1468
$148K ﹤0.01%
+11,214
1469
$148K ﹤0.01%
+2,266
1470
$145K ﹤0.01%
+8,418
1471
$144K ﹤0.01%
7,438
+1,728
1472
$144K ﹤0.01%
+10,005
1473
$143K ﹤0.01%
+6,029
1474
$142K ﹤0.01%
+3,045
1475
$141K ﹤0.01%
+4,825
57 58
59
60 61