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
1601
$79K ﹤0.01%
+14,474
1602
$79K ﹤0.01%
+6,517
1603
$79K ﹤0.01%
+11,151
1604
$79K ﹤0.01%
+2,439
1605
$78K ﹤0.01%
+3,016
1606
$78K ﹤0.01%
5,038
+1,170
1607
$78K ﹤0.01%
+4,442
1608
$77K ﹤0.01%
+28
1609
$77K ﹤0.01%
+2,384
1610
$77K ﹤0.01%
+1,756
1611
$77K ﹤0.01%
+3,569
1612
$76K ﹤0.01%
+6,010
1613
$76K ﹤0.01%
+4,491
1614
$76K ﹤0.01%
+769
1615
$76K ﹤0.01%
+1,617
1616
$75K ﹤0.01%
+3,394
1617
$75K ﹤0.01%
+3,501
1618
$75K ﹤0.01%
+1,449
1619
$75K ﹤0.01%
+3,997
1620
$75K ﹤0.01%
+2,603
1621
$74K ﹤0.01%
+2,774
1622
$74K ﹤0.01%
+9,526
1623
$74K ﹤0.01%
+4,781
1624
$73K ﹤0.01%
+817
1625
$73K ﹤0.01%
+1,915
63 64
65
66 67