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
1651
$68K ﹤0.01%
+1,158
1652
$68K ﹤0.01%
+1,343
1653
$67K ﹤0.01%
+1,867
1654
$67K ﹤0.01%
+2,857
1655
$67K ﹤0.01%
+8,263
1656
$67K ﹤0.01%
+2,454
1657
$67K ﹤0.01%
+2,350
1658
$67K ﹤0.01%
+4,731
1659
$67K ﹤0.01%
+2,162
1660
$67K ﹤0.01%
+1,227
1661
$67K ﹤0.01%
+7,323
1662
$67K ﹤0.01%
+760
1663
$67K ﹤0.01%
+1,226
1664
$66K ﹤0.01%
+7,110
1665
$66K ﹤0.01%
+3,730
1666
$66K ﹤0.01%
+3,313
1667
$66K ﹤0.01%
+3,231
1668
$66K ﹤0.01%
+5,470
1669
$65K ﹤0.01%
+1,686
1670
$65K ﹤0.01%
+1,041
1671
$65K ﹤0.01%
+3,054
1672
$65K ﹤0.01%
+3,060
1673
$65K ﹤0.01%
+3,548
1674
$65K ﹤0.01%
+3,671
1675
$64K ﹤0.01%
+2,660
65 66
67
68 69