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
1701
$59K ﹤0.01%
+972
1702
$59K ﹤0.01%
+7,578
1703
$59K ﹤0.01%
+1,041
1704
$59K ﹤0.01%
+1,816
1705
$59K ﹤0.01%
+8,403
1706
$58K ﹤0.01%
+607
1707
$58K ﹤0.01%
+2,248
1708
$58K ﹤0.01%
+1,513
1709
$57K ﹤0.01%
+1,660
1710
$57K ﹤0.01%
+823
1711
$57K ﹤0.01%
+1,342
1712
$56K ﹤0.01%
2,660
-53,790
1713
$56K ﹤0.01%
+6,977
1714
$56K ﹤0.01%
+11,600
1715
$56K ﹤0.01%
+2,857
1716
$55K ﹤0.01%
+1,047
1717
$55K ﹤0.01%
+12,848
1718
$55K ﹤0.01%
+14,042
1719
$54K ﹤0.01%
+3,002
1720
$54K ﹤0.01%
+1,015
1721
$54K ﹤0.01%
+6,332
1722
$53K ﹤0.01%
+2,627
1723
$53K ﹤0.01%
+5,100
1724
$53K ﹤0.01%
+2,219
1725
$53K ﹤0.01%
+639
67 68
69
70 71