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
551
$5.87M 0.03%
50,623
+17,824
552
$5.84M 0.03%
71,498
-2,332
553
$5.83M 0.03%
60,997
-1,924
554
$5.83M 0.03%
90,665
+63
555
$5.81M 0.03%
103,651
+166
556
$5.8M 0.03%
76,124
-51,398
557
$5.8M 0.03%
148,450
+400
558
$5.8M 0.03%
25,641
-13,231
559
$5.78M 0.03%
123,155
-3,290
560
$5.76M 0.03%
120,386
-3,730
561
$5.76M 0.03%
122,201
+50,185
562
$5.74M 0.03%
113,534
563
$5.74M 0.03%
210,131
-9,473
564
$5.74M 0.03%
114,109
-2,801
565
$5.72M 0.03%
67,393
+22,830
566
$5.71M 0.03%
99,265
-707
567
$5.71M 0.03%
169,179
-6,456
568
$5.67M 0.03%
73,231
-197
569
$5.66M 0.03%
122,075
-1,190
570
$5.65M 0.03%
256,869
+106,869
571
$5.63M 0.03%
99,810
-849
572
$5.62M 0.03%
63,614
-1,172
573
$5.61M 0.03%
172,930
574
$5.61M 0.03%
27,186
-14,703
575
$5.6M 0.03%
30,250
+13,830
21 22
23
24 25