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
1476
$141K ﹤0.01%
+6,044
1477
$141K ﹤0.01%
+11,885
1478
$140K ﹤0.01%
+1,647
1479
$140K ﹤0.01%
+5,611
1480
$140K ﹤0.01%
+10,000
1481
$139K ﹤0.01%
+4,587
1482
$138K ﹤0.01%
+471
1483
$138K ﹤0.01%
+8,805
1484
$137K ﹤0.01%
9,615
+4,186
1485
$135K ﹤0.01%
+2,906
1486
$135K ﹤0.01%
+2,788
1487
$135K ﹤0.01%
+73
1488
$134K ﹤0.01%
+5,045
1489
$134K ﹤0.01%
+2,689
1490
$134K ﹤0.01%
+5,693
1491
$133K ﹤0.01%
+3,950
1492
$132K ﹤0.01%
+4,829
1493
$132K ﹤0.01%
+5,016
1494
$131K ﹤0.01%
+2,461
1495
$130K ﹤0.01%
+1,976
1496
$130K ﹤0.01%
+2,633
1497
$130K ﹤0.01%
+5,148
1498
$130K ﹤0.01%
6,869
-19,147
1499
$129K ﹤0.01%
+2,008
1500
$129K ﹤0.01%
+10,330
58 59
60
61 62