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
1501
$128K ﹤0.01%
+2,981
1502
$128K ﹤0.01%
+2,846
1503
$127K ﹤0.01%
+12,258
1504
$126K ﹤0.01%
+6,301
1505
$126K ﹤0.01%
+13,365
1506
$125K ﹤0.01%
+5,192
1507
$124K ﹤0.01%
+3,272
1508
$124K ﹤0.01%
+6,168
1509
$124K ﹤0.01%
+1,702
1510
$122K ﹤0.01%
2,986
-44,274
1511
$121K ﹤0.01%
+3,057
1512
$120K ﹤0.01%
+1,497
1513
$119K ﹤0.01%
+43,259
1514
$119K ﹤0.01%
+8,731
1515
$117K ﹤0.01%
+6,766
1516
$117K ﹤0.01%
+26,360
1517
$116K ﹤0.01%
+4,720
1518
$116K ﹤0.01%
+1,927
1519
$115K ﹤0.01%
+2,063
1520
$114K ﹤0.01%
+6,674
1521
$113K ﹤0.01%
+2,839
1522
$112K ﹤0.01%
+6,434
1523
$112K ﹤0.01%
+22,528
1524
$112K ﹤0.01%
+3,876
1525
$110K ﹤0.01%
+1,407
59 60
61
62 63