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
276
$13.7M 0.07%
165,712
+40,787
277
$13.7M 0.07%
+225,568
278
$13.6M 0.07%
213,384
-24,296
279
$13.6M 0.07%
108,919
-1,317
280
$13.5M 0.07%
210,509
+147
281
$13.5M 0.07%
326,460
+15,216
282
$13.4M 0.07%
155,289
-102
283
$13.3M 0.07%
204,311
-16,357
284
$13.3M 0.07%
142,675
-45,587
285
$13.3M 0.07%
237,048
-11,400
286
$13.2M 0.07%
144,505
+6,756
287
$13M 0.07%
217,381
-708
288
$12.9M 0.07%
155,322
-188
289
$12.9M 0.07%
126,580
-13,522
290
$12.9M 0.07%
66,431
+6
291
$12.8M 0.07%
168,616
+27,681
292
$12.8M 0.07%
381,292
-3,979
293
$12.8M 0.07%
300,991
-6,844
294
$12.8M 0.07%
141,323
+37,411
295
$12.8M 0.07%
652,182
+3,299
296
$12.7M 0.07%
334,431
-4,100
297
$12.5M 0.07%
71,646
-8,098
298
$12.5M 0.07%
219,564
-2,872
299
$12.4M 0.06%
167,385
-4,394
300
$12.4M 0.06%
461,880
+24,010
10 11
12
13 14