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
151
$27.3M 0.15%
295,973
-6,541
152
$27.2M 0.15%
915,613
+104,453
153
$27.1M 0.15%
412,031
-12,122
154
$27M 0.15%
211,906
-17,901
155
$26.8M 0.14%
384,333
+68,241
156
$26.5M 0.14%
510,871
-38,026
157
$26.4M 0.14%
442,395
-13,877
158
$26.4M 0.14%
360,833
+3,515
159
$26.4M 0.14%
503,827
-15,802
160
$26.4M 0.14%
522,533
-40,486
161
$26.3M 0.14%
805,103
+5,303
162
$25.9M 0.14%
836,396
-39,986
163
$25.8M 0.14%
316,745
-10,315
164
$25.6M 0.14%
2,989,047
-81,492
165
$24.8M 0.13%
335,079
-10,512
166
$24.6M 0.13%
192,022
-6,023
167
$24.3M 0.13%
398,801
-65,224
168
$24.1M 0.13%
2,074,062
+347,688
169
$24M 0.13%
529,087
-89,785
170
$24M 0.13%
552,482
-17,388
171
$23.9M 0.13%
460,242
+11,134
172
$23.7M 0.13%
566,919
+119,430
173
$23.6M 0.13%
305,456
-16,356
174
$23.6M 0.13%
1,845,741
-231,431
175
$23.6M 0.13%
466,354
-22,564
5 6
7
8 9