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
351
$10M 0.05%
265,165
-138,763
352
$10M 0.05%
92,826
+15,861
353
$10M 0.05%
171,633
-662
354
$9.99M 0.05%
31,178
-15,520
355
$9.99M 0.05%
211,825
+27,673
356
$9.98M 0.05%
158,909
-1,305
357
$9.97M 0.05%
209,902
-3,356
358
$9.93M 0.05%
106,662
-2,333
359
$9.92M 0.05%
180,476
-10,857
360
$9.89M 0.05%
353,364
+13,855
361
$9.84M 0.05%
61,120
-2,459
362
$9.84M 0.05%
55,188
-1,716
363
$9.83M 0.05%
108,646
+5,686
364
$9.82M 0.05%
91,275
-10,318
365
$9.82M 0.05%
57,165
+6,342
366
$9.79M 0.05%
+235,674
367
$9.77M 0.05%
297,861
-61,753
368
$9.75M 0.05%
200,000
-14,434
369
$9.64M 0.05%
63,604
+22
370
$9.62M 0.05%
118,709
-3,685
371
$9.58M 0.05%
69,079
+18,444
372
$9.54M 0.05%
837,412
-50,780
373
$9.51M 0.05%
169,700
374
$9.41M 0.05%
191,907
-32,084
375
$9.38M 0.05%
380,890
-4,857
13 14
15
16 17