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
326
$11M 0.06%
581,875
-372,187
327
$10.9M 0.06%
1,870,688
+10,217
328
$10.9M 0.06%
502,597
-67,239
329
$10.8M 0.06%
243,379
+1,816
330
$10.8M 0.06%
360,215
-9,606
331
$10.8M 0.06%
133,811
-1,940
332
$10.8M 0.06%
162,712
-50,100
333
$10.8M 0.06%
151,531
+919
334
$10.7M 0.06%
138,812
-2,001
335
$10.6M 0.06%
1,055,070
-33,912
336
$10.6M 0.06%
123,960
+13,968
337
$10.6M 0.06%
192,496
-69,506
338
$10.6M 0.06%
219,807
-6,894
339
$10.6M 0.05%
297,052
-69,567
340
$10.5M 0.05%
222,046
-3,336
341
$10.4M 0.05%
392,429
-3
342
$10.4M 0.05%
335,237
-17,740
343
$10.4M 0.05%
78,905
+4,091
344
$10.3M 0.05%
172,832
-7,344
345
$10.2M 0.05%
220,995
-3,477
346
$10.2M 0.05%
158,094
-7,681
347
$10.2M 0.05%
53,692
-201
348
$10.2M 0.05%
89,568
+1,165
349
$10.1M 0.05%
197,664
+3,073
350
$10.1M 0.05%
72,310
-565
12 13
14
15 16