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
426
$8.18M 0.04%
582,404
-18,102
427
$8.16M 0.04%
113,949
+79
428
$8.12M 0.04%
47,389
-1,297
429
$8.08M 0.04%
191,518
-1,766
430
$8.04M 0.04%
71,546
-496
431
$8.03M 0.04%
81,187
-3,572
432
$7.98M 0.04%
33,923
+22,257
433
$7.92M 0.04%
59,414
+58,589
434
$7.92M 0.04%
32,728
+12,155
435
$7.91M 0.04%
125,288
-492
436
$7.91M 0.04%
163,440
+15,108
437
$7.9M 0.04%
12,613
+1,447
438
$7.88M 0.04%
182,688
+18,459
439
$7.83M 0.04%
166,033
-97,569
440
$7.81M 0.04%
302,816
+7
441
$7.81M 0.04%
75,675
-1,764
442
$7.77M 0.04%
58,375
+31,322
443
$7.76M 0.04%
509,670
+9,555
444
$7.75M 0.04%
70,978
-1,870
445
$7.74M 0.04%
111,442
+2,835
446
$7.74M 0.04%
102,068
+22,198
447
$7.7M 0.04%
137,524
-1,614
448
$7.7M 0.04%
223,420
+71,461
449
$7.66M 0.04%
136,681
-4,261
450
$7.65M 0.04%
64,763
+22,239
16 17
18
19 20