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
526
$6.17M 0.03%
39,870
-1,076
527
$6.13M 0.03%
105,923
-1,017
528
$6.11M 0.03%
162,808
-5,118
529
$6.11M 0.03%
113,372
-4,904
530
$6.11M 0.03%
147,881
-4,633
531
$6.11M 0.03%
107,609
-2,802
532
$6.1M 0.03%
96,632
+33,941
533
$6.08M 0.03%
78,578
-22,824
534
$6.06M 0.03%
75,714
-1,547
535
$6.06M 0.03%
129,256
+53,068
536
$6.05M 0.03%
34,969
+6,773
537
$6.03M 0.03%
508,832
+154,896
538
$5.99M 0.03%
156,886
-1,524
539
$5.98M 0.03%
402,906
540
$5.98M 0.03%
194,017
-1,968
541
$5.97M 0.03%
977,081
-10,991
542
$5.96M 0.03%
109,323
+952
543
$5.95M 0.03%
33,158
-9,734
544
$5.95M 0.03%
138,900
-11,100
545
$5.94M 0.03%
209,546
-5,602
546
$5.94M 0.03%
195,314
+967
547
$5.93M 0.03%
196,276
-2,064
548
$5.91M 0.03%
165,489
-4,423
549
$5.89M 0.03%
555,289
-13,172
550
$5.88M 0.03%
195,236
+62,705
20 21
22
23 24