Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$14.1M
3
+$11.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.78M
5
AA icon
Alcoa
AA
+$8.33M

Top Sells

1
+$24.6M
2
+$16.6M
3
+$14.9M
4
SOHU
Sohu.com
SOHU
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Financials 12.47%
2 Technology 11.73%
3 Industrials 10.52%
4 Healthcare 10.27%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$22K ﹤0.01%
+5,113
1777
$19K ﹤0.01%
+1,754
1778
$17K ﹤0.01%
+1,630
1779
$9K ﹤0.01%
90
-8,375
1780
$0 ﹤0.01%
463
1781
– –
-328
1782
– –
-19,871
1783
$0 ﹤0.01%
32
1784
– –
-24,625
1785
– –
-2,525
1786
– –
-6,992
1787
– –
-236
1788
– –
-505,343
1789
– –
-13,000
1790
– –
-87,984
1791
– –
-15,000
1792
– –
-15,000
1793
– –
-20,000
1794
– –
-30,000
1795
– –
-8,000
1796
– –
-10,000
1797
– –
-2,743
1798
– –
-90,849
1799
– –
-23,740
1800
– –
-8,951
69 70 71
72
73