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
26
$123M 0.64%
2,736,024
+41,707
27
$123M 0.64%
2,008,782
+7,333
28
$121M 0.63%
1,087,418
-8,622
29
$119M 0.62%
846,002
+197,182
30
$115M 0.6%
824,252
+387,518
31
$113M 0.59%
1,778,121
+419,440
32
$113M 0.59%
1,011,065
+3,626
33
$112M 0.58%
1,135,193
-870
34
$103M 0.53%
404,575
-6,937
35
$97.9M 0.51%
1,101,377
+4,028
36
$97.8M 0.51%
2,022,164
+12,095
37
$96.3M 0.5%
516,476
-929
38
$92.1M 0.48%
588,111
+541
39
$92M 0.48%
571,462
+7,077
40
$89M 0.46%
506,896
-580
41
$87.7M 0.46%
601,520
+11,416
42
$86.1M 0.45%
620,700
-3,740
43
$83.6M 0.43%
615,295
+50,081
44
$81.8M 0.42%
3,140,454
+10,899
45
$78.1M 0.41%
412,534
+7,528
46
$74.5M 0.39%
1,169,334
+8,642
47
$73.6M 0.38%
40,223
+125
48
$72.9M 0.38%
900,211
+4,563
49
$71.8M 0.37%
16,069,360
-2,640
50
$66.6M 0.35%
1,248,333
+24,842
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