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
1751
$43K ﹤0.01%
+4,736
1752
$40K ﹤0.01%
+914
1753
$40K ﹤0.01%
1,166
1754
$39K ﹤0.01%
+497
1755
$35K ﹤0.01%
+1,505
1756
$34K ﹤0.01%
+2,572
1757
$33K ﹤0.01%
+1,854
1758
$32K ﹤0.01%
+721
1759
$31K ﹤0.01%
+543
1760
$30K ﹤0.01%
4,301
-22,649
1761
$30K ﹤0.01%
+3,667
1762
$29K ﹤0.01%
+189
1763
$28K ﹤0.01%
+886
1764
$27K ﹤0.01%
+2,277
1765
$26K ﹤0.01%
755
-63,569
1766
$25K ﹤0.01%
+1,563
1767
$25K ﹤0.01%
+234
1768
$24K ﹤0.01%
+328
1769
$23K ﹤0.01%
+687
1770
$23K ﹤0.01%
+791
1771
$23K ﹤0.01%
+1,281
1772
$23K ﹤0.01%
+712
1773
$22K ﹤0.01%
+896
1774
$22K ﹤0.01%
+7,025
1775
$22K ﹤0.01%
+724
69 70
71
72 73