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
$19.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$27.8M
3
+$27.2M
4
MO icon
Altria Group
MO
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Top Sells

1
+$48.3M
2
+$39.6M
3
+$37M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
RY icon
Royal Bank of Canada
RY
+$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.79%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.1%
466,673
+65,225
227
$18.1M 0.09%
315,750
-1,681
228
$17.9M 0.09%
292,871
+26,701
229
$17.8M 0.09%
797,528
+200,563
230
$17.6M 0.09%
239,568
+3
231
$17.6M 0.09%
422,162
-2,471
232
$17.3M 0.09%
172,735
-1,234
233
$17.3M 0.09%
203,200
+36,700
234
$17.2M 0.09%
491,308
+15,339
235
$17.2M 0.09%
240,813
-3,869
236
$17.1M 0.09%
180,924
+3,712
237
$17M 0.09%
615,186
+16,888
238
$16.8M 0.09%
1,959,664
-11,980
239
$16.8M 0.09%
210,849
-12,411
240
$16.5M 0.09%
127,155
-1,592
241
$16.5M 0.09%
165,307
+19,448
242
$16.4M 0.09%
1,114,523
-340,474
243
$16.1M 0.08%
379,708
-2,466
244
$16.1M 0.08%
424,221
+4,284
245
$16.1M 0.08%
333,526
-1,922
246
$15.9M 0.08%
551,393
+2,799
247
$15.7M 0.08%
196,543
+1,174
248
$15.7M 0.08%
126,400
+11,300
249
$15.6M 0.08%
82,364
-1,100
250
$15.6M 0.08%
164,154
+38,314
8 9
10
11 12