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
476
$7.17M 0.04%
290,895
-32,076
477
$7.13M 0.04%
149,893
-3,031
478
$7.06M 0.04%
222,469
+2,588
479
$7.06M 0.04%
267,996
+32,731
480
$7.03M 0.04%
138,898
+40,308
481
$7.02M 0.04%
30,983
+11,229
482
$6.99M 0.04%
62,240
+4,013
483
$6.97M 0.04%
89,541
-86
484
$6.94M 0.04%
49,421
+13,641
485
$6.94M 0.04%
156,851
+428
486
$6.91M 0.04%
235,705
-4,511
487
$6.89M 0.04%
2,415
+936
488
$6.88M 0.04%
129,022
-1,247
489
$6.86M 0.04%
176,346
+116,467
490
$6.84M 0.04%
173,384
+45,590
491
$6.83M 0.04%
77,214
-2,676
492
$6.83M 0.04%
182,756
-6,255
493
$6.82M 0.04%
74,319
+6,618
494
$6.81M 0.04%
38,508
-815
495
$6.78M 0.04%
+185,032
496
$6.77M 0.04%
45,455
-1,070
497
$6.73M 0.04%
58,686
+17,462
498
$6.71M 0.03%
104,056
+30,804
499
$6.71M 0.03%
56,089
-1,766
500
$6.69M 0.03%
206,610
+187
18 19
20
21 22