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
401
$8.64M 0.04%
99,470
-3,087
402
$8.63M 0.04%
46,138
+3,909
403
$8.56M 0.04%
196,507
+6,897
404
$8.56M 0.04%
121,454
+3,868
405
$8.49M 0.04%
115,585
-4,235
406
$8.48M 0.04%
212,425
-4,580
407
$8.47M 0.04%
162,667
+2,709
408
$8.44M 0.04%
119,825
+9,885
409
$8.44M 0.04%
145,696
+1,944
410
$8.43M 0.04%
65,819
+478
411
$8.41M 0.04%
1,173,925
+276,710
412
$8.4M 0.04%
228,753
-6,099
413
$8.4M 0.04%
302,206
+70,956
414
$8.39M 0.04%
91,874
-872
415
$8.38M 0.04%
138,608
-1,309
416
$8.37M 0.04%
269,565
+15,545
417
$8.36M 0.04%
90,898
-1,737
418
$8.32M 0.04%
106,639
419
$8.28M 0.04%
70,476
-2,242
420
$8.28M 0.04%
207,228
+97
421
$8.28M 0.04%
309,645
-271
422
$8.26M 0.04%
149,058
+5,745
423
$8.26M 0.04%
183,708
-35,168
424
$8.23M 0.04%
77,289
425
$8.22M 0.04%
43,624
+1,898
15 16
17
18 19