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
376
$9.35M 0.05%
237,229
+8,188
377
$9.34M 0.05%
278,603
+35,805
378
$9.34M 0.05%
496,695
+77,063
379
$9.34M 0.05%
173,550
-18,223
380
$9.33M 0.05%
211,380
+3,824
381
$9.32M 0.05%
476,998
+105,470
382
$9.31M 0.05%
208,484
-6,525
383
$9.28M 0.05%
253,468
384
$9.22M 0.05%
137,560
385
$9.21M 0.05%
70,423
-17,850
386
$9.18M 0.05%
84,111
+4,952
387
$9.15M 0.05%
321,314
+71,674
388
$9.14M 0.05%
91,095
-1,465
389
$9.11M 0.05%
164,338
+70,693
390
$9.08M 0.05%
227,560
+66,420
391
$9.05M 0.05%
62,830
-11,317
392
$8.97M 0.05%
85,522
-2,489
393
$8.96M 0.05%
+252,628
394
$8.94M 0.05%
84,863
+26,967
395
$8.93M 0.05%
91,394
-19,329
396
$8.84M 0.05%
220,156
-2,340
397
$8.8M 0.05%
206,145
-6,409
398
$8.76M 0.05%
158,054
-31,443
399
$8.69M 0.05%
231,662
+1,389
400
$8.68M 0.05%
60,317
-1,621
14 15
16
17 18