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
176
$23.5M 0.13%
308,307
-10,039
177
$23.4M 0.13%
473,477
+76,432
178
$23.3M 0.13%
1,248,745
-299,756
179
$23M 0.12%
353,723
-16,003
180
$22.7M 0.12%
251,119
-13,378
181
$22.4M 0.12%
71,575
-8,301
182
$22.3M 0.12%
225,799
-6,970
183
$22.2M 0.12%
334,731
-7,044
184
$22.1M 0.12%
264,833
+2,192
185
$21.7M 0.12%
826,366
-158,781
186
$21.7M 0.12%
1,126,434
+210,598
187
$21.6M 0.12%
1,020,558
-31,894
188
$21.5M 0.12%
751,103
+14,650
189
$21.5M 0.12%
750,039
+409,877
190
$21.5M 0.12%
489,859
-85,804
191
$21.4M 0.12%
581,771
+5,413
192
$21.3M 0.11%
764,352
+10,399
193
$21.3M 0.11%
243,802
-7,971
194
$21.3M 0.11%
827,147
195
$21.2M 0.11%
2,489,055
+193,245
196
$21.2M 0.11%
678,591
197
$21.1M 0.11%
145,380
+16,863
198
$21M 0.11%
199,844
199
$20.9M 0.11%
600,492
-18,840
200
$20.6M 0.11%
799,001
6 7
8
9 10