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
301
$12.4M 0.06%
363,269
-79,837
302
$12.4M 0.06%
152,931
-750
303
$12.4M 0.06%
615,930
-6,891
304
$12.3M 0.06%
297,399
305
$12.3M 0.06%
186,475
-1,442
306
$12.3M 0.06%
111,647
-705
307
$12.3M 0.06%
82,563
+14,710
308
$12.1M 0.06%
474,054
+66,728
309
$11.9M 0.06%
97,291
-4,244
310
$11.9M 0.06%
290,716
+64,072
311
$11.8M 0.06%
170,281
+59,092
312
$11.8M 0.06%
100,757
-2,238
313
$11.8M 0.06%
196,655
-3,034
314
$11.7M 0.06%
75,234
-12,838
315
$11.6M 0.06%
316,047
+133,374
316
$11.5M 0.06%
270,436
+16,716
317
$11.5M 0.06%
199,742
-2,406
318
$11.4M 0.06%
90,900
+53,641
319
$11.4M 0.06%
573,641
+1,698
320
$11.3M 0.06%
176,345
+17,605
321
$11.3M 0.06%
232,358
-4,989
322
$11.1M 0.06%
106,323
-37,897
323
$11.1M 0.06%
150,112
-2,564
324
$11M 0.06%
164,931
+2,897
325
$11M 0.06%
186,020
-31,028
11 12
13
14 15