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
501
$6.67M 0.03%
296,600
502
$6.63M 0.03%
146,904
+5,404
503
$6.62M 0.03%
115,857
-38,790
504
$6.55M 0.03%
318,373
-198,902
505
$6.53M 0.03%
111,506
-3,543
506
$6.52M 0.03%
101,460
-53,440
507
$6.51M 0.03%
98,611
-2,335
508
$6.49M 0.03%
173,908
+40,596
509
$6.46M 0.03%
506,425
-127,707
510
$6.45M 0.03%
166,109
+44,974
511
$6.41M 0.03%
76,428
+30,998
512
$6.39M 0.03%
171,032
+8,322
513
$6.33M 0.03%
453,416
-3,931
514
$6.33M 0.03%
67,170
515
$6.31M 0.03%
77,933
-755
516
$6.3M 0.03%
5,899
-182
517
$6.25M 0.03%
125,023
+32,616
518
$6.24M 0.03%
72,732
-27
519
$6.24M 0.03%
47,358
+521
520
$6.22M 0.03%
94,238
-1,859
521
$6.21M 0.03%
205,226
-1,673
522
$6.21M 0.03%
328,357
+61,219
523
$6.21M 0.03%
126,296
+56,206
524
$6.19M 0.03%
58,413
-9,863
525
$6.17M 0.03%
134,223
-693
19 20
21
22 23