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
1626
$73K ﹤0.01%
1,452
-5,929
1627
$73K ﹤0.01%
+6,226
1628
$72K ﹤0.01%
+2,426
1629
$72K ﹤0.01%
+4,564
1630
$72K ﹤0.01%
+3,335
1631
$72K ﹤0.01%
+2,784
1632
$72K ﹤0.01%
+4,069
1633
$72K ﹤0.01%
+5,536
1634
$72K ﹤0.01%
+6,299
1635
$71K ﹤0.01%
+1,136
1636
$70K ﹤0.01%
1,462
-34,907
1637
$70K ﹤0.01%
+1,764
1638
$70K ﹤0.01%
+1,574
1639
$70K ﹤0.01%
+3,246
1640
$70K ﹤0.01%
+1,220
1641
$70K ﹤0.01%
+8,571
1642
$69K ﹤0.01%
+3,420
1643
$69K ﹤0.01%
+2,944
1644
$69K ﹤0.01%
+4,064
1645
$68K ﹤0.01%
+1,874
1646
$68K ﹤0.01%
+1,577
1647
$68K ﹤0.01%
+3,965
1648
$68K ﹤0.01%
+7,985
1649
$68K ﹤0.01%
+2,407
1650
$68K ﹤0.01%
+2,343
64 65
66
67 68