Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$14.1M
3
+$11.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.78M
5
AA icon
Alcoa
AA
+$8.33M

Top Sells

1
+$24.6M
2
+$16.6M
3
+$14.9M
4
SOHU
Sohu.com
SOHU
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Financials 12.47%
2 Technology 11.73%
3 Industrials 10.5%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$110K ﹤0.01%
+3,091
1527
$110K ﹤0.01%
+3,724
1528
$109K ﹤0.01%
+1,926
1529
$109K ﹤0.01%
+311
1530
$108K ﹤0.01%
+2,241
1531
$108K ﹤0.01%
+1,557
1532
$108K ﹤0.01%
+2,190
1533
$108K ﹤0.01%
+4,352
1534
$107K ﹤0.01%
+2,384
1535
$107K ﹤0.01%
+8,555
1536
$107K ﹤0.01%
+12,658
1537
$107K ﹤0.01%
+16,054
1538
$106K ﹤0.01%
+5,891
1539
$106K ﹤0.01%
+7,549
1540
$105K ﹤0.01%
+4,197
1541
$105K ﹤0.01%
+4,619
1542
$105K ﹤0.01%
+2,533
1543
$105K ﹤0.01%
+4,192
1544
$104K ﹤0.01%
+1,553
1545
$102K ﹤0.01%
+1,393
1546
$101K ﹤0.01%
+2,713
1547
$101K ﹤0.01%
+14,380
1548
$101K ﹤0.01%
7,347
-114,480
1549
$100K ﹤0.01%
+1,889
1550
$100K ﹤0.01%
+12,484
60 61
62
63 64