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
126
$31.1M 0.17%
244,564
+5,377
127
$30.8M 0.17%
270,253
-8,422
128
$30.8M 0.17%
1,537,588
+22,648
129
$30.7M 0.16%
339,912
-10,662
130
$30.7M 0.16%
393,313
-12,334
131
$30.3M 0.16%
842,916
-2,835
132
$29.7M 0.16%
831,337
-40,881
133
$29.6M 0.16%
700,914
+9,902
134
$29.5M 0.16%
573,982
-16,557
135
$29.4M 0.16%
478,805
+19,334
136
$29.4M 0.16%
129,520
-3,890
137
$29.3M 0.16%
344,067
-10,415
138
$29.3M 0.16%
710,466
-23,136
139
$29M 0.16%
877,640
-27,493
140
$29M 0.16%
619,610
-89,303
141
$28.8M 0.15%
3,111,704
-704,963
142
$28.7M 0.15%
451,121
-14,690
143
$28.3M 0.15%
401,474
-12,594
144
$28.3M 0.15%
1,599,096
+40,001
145
$28.2M 0.15%
792,046
+17,046
146
$28M 0.15%
600,203
-186,839
147
$27.8M 0.15%
433,911
+5,421
148
$27.8M 0.15%
327,402
-10,006
149
$27.6M 0.15%
576,450
-17,135
150
$27.5M 0.15%
246,683
-7,711
4 5
6
7 8