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
1576
$90K ﹤0.01%
+1,610
1577
$90K ﹤0.01%
+11,329
1578
$89K ﹤0.01%
+2,340
1579
$89K ﹤0.01%
+3,212
1580
$89K ﹤0.01%
+4,792
1581
$89K ﹤0.01%
+1,043
1582
$89K ﹤0.01%
+6,733
1583
$88K ﹤0.01%
+5,625
1584
$88K ﹤0.01%
+2,221
1585
$87K ﹤0.01%
+1,750
1586
$87K ﹤0.01%
+4,153
1587
$86K ﹤0.01%
+19,943
1588
$86K ﹤0.01%
+2,936
1589
$85K ﹤0.01%
+1,753
1590
$85K ﹤0.01%
+2,121
1591
$84K ﹤0.01%
+10,708
1592
$82K ﹤0.01%
+3,696
1593
$82K ﹤0.01%
+1,453
1594
$82K ﹤0.01%
+4,538
1595
$82K ﹤0.01%
+3,913
1596
$82K ﹤0.01%
+6,555
1597
$82K ﹤0.01%
+1,548
1598
$82K ﹤0.01%
+6,052
1599
$81K ﹤0.01%
+2,326
1600
$79K ﹤0.01%
+2,208
62 63
64
65 66