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
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
– –
-152,000
1781
– –
-49,900
1782
– –
-5,500
1783
– –
-4,186
1784
– –
-2
1785
$0 ﹤0.01%
463
1786
– –
-6,722
1787
– –
-40,606
1788
– –
-16,540
1789
– –
-21,125
1790
– –
-217,259
1791
– –
-328
1792
– –
-90,849
1793
– –
-23,740
1794
– –
-8,951
1795
– –
-202,275
1796
– –
-21,983
1797
– –
-192,600
1798
– –
-22,895
1799
– –
-3,344
1800
– –
-19,871
69 70 71
72
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