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
1801
– –
-202,275
1802
– –
-21,983
1803
– –
-192,600
1804
– –
-22,895
1805
– –
-3,344
1806
– –
-46,737
1807
– –
-129,000
1808
– –
-235,100
1809
$0 ﹤0.01%
15,000
1810
– –
-2,120,273
1811
– –
-241,336
1812
– –
-152,000
1813
– –
-49,900
1814
– –
-5,500
1815
– –
-4,186
1816
– –
-2
1817
– –
-6,722
1818
– –
-40,606
1819
– –
-16,540
1820
– –
-21,125
1821
– –
-217,259
69 70 71 72
73