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
201
$20.6M 0.11%
154,877
-5,043
202
$20.6M 0.11%
1,140,218
-444,343
203
$20.4M 0.11%
965,515
-29,183
204
$20.3M 0.11%
467,137
-14,654
205
$20.3M 0.11%
242,944
+2,488
206
$20.1M 0.11%
631,523
+69,907
207
$20.1M 0.11%
1,076,000
+218,400
208
$19.9M 0.11%
294,923
-8,822
209
$19.9M 0.11%
582,239
-17,788
210
$19.9M 0.11%
257,194
-8,375
211
$19.8M 0.11%
268,535
-8,423
212
$19.8M 0.11%
349,590
-112,245
213
$19.7M 0.11%
401,963
-11,744
214
$19.6M 0.11%
325,140
-87,521
215
$19.6M 0.11%
219,636
-6,864
216
$19.5M 0.1%
310,001
+43,928
217
$19.3M 0.1%
1,380,599
+1,056,744
218
$19.3M 0.1%
572,763
-18,651
219
$19.3M 0.1%
337,719
+81,988
220
$19.2M 0.1%
175,681
+7,321
221
$19.1M 0.1%
253,128
-73,869
222
$19.1M 0.1%
398,981
-71,958
223
$19M 0.1%
518,106
-62,804
224
$19M 0.1%
235,981
+6,309
225
$18.4M 0.1%
2,062,411
+69,849
7 8
9
10 11