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
1801
$0 ﹤0.01%
32
1802
– –
-24,625
1803
– –
-2,525
1804
– –
-6,992
1805
– –
-236
1806
– –
-505,343
1807
– –
-46,737
1808
– –
-129,000
1809
– –
-235,100
1810
– –
-13,000
1811
– –
-87,984
1812
– –
-15,000
1813
– –
-15,000
1814
– –
-20,000
1815
– –
-30,000
1816
– –
-8,000
1817
– –
-10,000
1818
– –
-2,743
1819
$0 ﹤0.01%
15,000
1820
– –
-2,120,273
1821
– –
-241,336
69 70 71 72
73