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
1551
$100K ﹤0.01%
+2,310
1552
$99K ﹤0.01%
+2,366
1553
$99K ﹤0.01%
+3,754
1554
$98K ﹤0.01%
11,910
+2,380
1555
$98K ﹤0.01%
+9,667
1556
$98K ﹤0.01%
+3,455
1557
$97K ﹤0.01%
+5,056
1558
$97K ﹤0.01%
+10,363
1559
$96K ﹤0.01%
+1,594
1560
$96K ﹤0.01%
+3,621
1561
$96K ﹤0.01%
+3,696
1562
$95K ﹤0.01%
+3,703
1563
$95K ﹤0.01%
+11,700
1564
$95K ﹤0.01%
+2,671
1565
$94K ﹤0.01%
+3,690
1566
$94K ﹤0.01%
+2,970
1567
$93K ﹤0.01%
+1,313
1568
$93K ﹤0.01%
3,552
-88,757
1569
$93K ﹤0.01%
+12,448
1570
$92K ﹤0.01%
+5,968
1571
$92K ﹤0.01%
+7,396
1572
$92K ﹤0.01%
+5,000
1573
$91K ﹤0.01%
+2,297
1574
$91K ﹤0.01%
+1,485
1575
$91K ﹤0.01%
+2,282
61 62
63
64 65