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
451
$7.64M 0.04%
352,383
+11,278
452
$7.6M 0.04%
47,167
-2,977
453
$7.6M 0.04%
133,358
-11,620
454
$7.59M 0.04%
165,754
-4,443
455
$7.58M 0.04%
106,978
-3,331
456
$7.58M 0.04%
102,264
-8,108
457
$7.54M 0.04%
273,471
+55,868
458
$7.52M 0.04%
313,176
+75,630
459
$7.52M 0.04%
112,263
-34,415
460
$7.5M 0.04%
93,178
-5,270
461
$7.5M 0.04%
93,399
+10,499
462
$7.48M 0.04%
63,970
+24,579
463
$7.42M 0.04%
115,356
-3,573
464
$7.39M 0.04%
159,950
-1,315
465
$7.37M 0.04%
85,351
-2,636
466
$7.37M 0.04%
141,592
+24,581
467
$7.36M 0.04%
283,639
+3,302
468
$7.33M 0.04%
579,380
-8,630
469
$7.33M 0.04%
60,761
+20,483
470
$7.28M 0.04%
+154,175
471
$7.25M 0.04%
74,037
-27,636
472
$7.25M 0.04%
836,463
473
$7.24M 0.04%
270,258
+63,436
474
$7.22M 0.04%
118,595
-5,932
475
$7.18M 0.04%
54,467
-1,727
17 18
19
20 21