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
1726
$53K ﹤0.01%
+478
1727
$53K ﹤0.01%
+1,646
1728
$52K ﹤0.01%
+3,865
1729
$52K ﹤0.01%
+6,990
1730
$52K ﹤0.01%
+6,980
1731
$52K ﹤0.01%
+4,730
1732
$51K ﹤0.01%
2,249
-72,566
1733
$51K ﹤0.01%
+2,209
1734
$51K ﹤0.01%
+1,522
1735
$51K ﹤0.01%
+5,075
1736
$50K ﹤0.01%
+1,154
1737
$50K ﹤0.01%
+1,663
1738
$50K ﹤0.01%
+771
1739
$49K ﹤0.01%
+1,463
1740
$49K ﹤0.01%
+1,314
1741
$49K ﹤0.01%
+3,565
1742
$48K ﹤0.01%
+675
1743
$48K ﹤0.01%
+3,002
1744
$47K ﹤0.01%
+1,917
1745
$47K ﹤0.01%
+2,860
1746
$47K ﹤0.01%
+1,143
1747
$47K ﹤0.01%
+5,650
1748
$46K ﹤0.01%
+1,053
1749
$45K ﹤0.01%
+1,642
1750
$43K ﹤0.01%
+7,737
68 69
70
71 72