Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$389M 2.09%
22,835,736
-647,304
2
$327M 1.76%
3,802,839
-117,479
3
$239M 1.28%
7,160,808
-185,538
4
$218M 1.17%
1,900,677
-56,004
5
$209M 1.12%
2,412,505
-87,761
6
$204M 1.09%
1,677,818
-51,218
7
$201M 1.08%
9,209,430
-286,069
8
$177M 0.95%
2,340,861
-72,414
9
$174M 0.93%
4,203,927
-166,930
10
$174M 0.93%
3,357,444
-102,434
11
$173M 0.93%
1,525,242
-47,549
12
$165M 0.89%
932,803
-28,234
13
$164M 0.88%
6,025,044
-263,347
14
$155M 0.83%
6,079,887
-188,202
15
$127M 0.68%
9,201,473
-201,791
16
$127M 0.68%
2,608,840
-80,882
17
$123M 0.66%
3,241,643
-132,257
18
$123M 0.66%
2,699,229
-71,895
19
$121M 0.65%
1,401,125
-65,757
20
$117M 0.63%
839,197
-14,913
21
$117M 0.63%
2,503,400
-63,791
22
$111M 0.59%
4,724,288
-141,413
23
$107M 0.58%
1,348,030
-40,699
24
$103M 0.55%
4,573,164
-138,654
25
$102M 0.55%
4,127,172
-128,409
1
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