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
1676
$64K ﹤0.01%
+5,114
1677
$64K ﹤0.01%
+816
1678
$64K ﹤0.01%
+337
1679
$64K ﹤0.01%
+3,948
1680
$64K ﹤0.01%
+2,531
1681
$64K ﹤0.01%
+2,409
1682
$63K ﹤0.01%
+2,582
1683
$63K ﹤0.01%
+2,348
1684
$63K ﹤0.01%
+2,940
1685
$63K ﹤0.01%
+3,352
1686
$62K ﹤0.01%
+1,825
1687
$62K ﹤0.01%
+1,750
1688
$62K ﹤0.01%
+1,359
1689
$61K ﹤0.01%
+771
1690
$61K ﹤0.01%
+4,307
1691
$61K ﹤0.01%
+1,159
1692
$61K ﹤0.01%
+1,640
1693
$61K ﹤0.01%
+2,518
1694
$61K ﹤0.01%
+30,795
1695
$60K ﹤0.01%
+1,685
1696
$60K ﹤0.01%
+4,508
1697
$60K ﹤0.01%
+3,029
1698
$60K ﹤0.01%
+3,087
1699
$60K ﹤0.01%
+3,954
1700
$60K ﹤0.01%
+9,103
66 67
68
69 70