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
251
$15.4M 0.08%
156,953
-3,756
252
$15.4M 0.08%
274,414
253
$15.1M 0.08%
459,596
-5,057
254
$14.9M 0.08%
133,887
+12,567
255
$14.8M 0.08%
455,661
-6,794
256
$14.8M 0.08%
248,115
+2,773
257
$14.8M 0.08%
695,436
-2,057
258
$14.7M 0.08%
794,560
-13,410
259
$14.7M 0.08%
238,416
+9,622
260
$14.7M 0.08%
86,950
-316
261
$14.5M 0.08%
348,089
+71,545
262
$14.5M 0.08%
257,000
263
$14.5M 0.08%
233,034
+2,780
264
$14.4M 0.07%
79,737
-452
265
$14.3M 0.07%
246,258
-41,555
266
$14.2M 0.07%
84,726
-877
267
$14.2M 0.07%
114,886
-2,819
268
$14.2M 0.07%
989,115
-114,240
269
$14.1M 0.07%
113,836
+696
270
$14.1M 0.07%
251,384
+21,750
271
$14.1M 0.07%
214,208
+33,539
272
$14M 0.07%
146,488
+44,034
273
$13.8M 0.07%
285,580
-3,332
274
$13.8M 0.07%
79,239
-12,789
275
$13.8M 0.07%
744,398
+170,351
9 10
11
12 13