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
576
$5.59M 0.03%
73,761
-45,099
577
$5.58M 0.03%
100,682
-14,690
578
$5.56M 0.03%
53,742
+22,452
579
$5.55M 0.03%
86,813
-577
580
$5.55M 0.03%
30,076
-682
581
$5.53M 0.03%
126,801
-4,524
582
$5.52M 0.03%
66,727
-54,378
583
$5.52M 0.03%
50,434
-938
584
$5.5M 0.03%
188,431
-1,834
585
$5.5M 0.03%
152,623
+65,252
586
$5.5M 0.03%
100,160
-3,885
587
$5.5M 0.03%
112,686
+6,291
588
$5.43M 0.03%
329,449
+243,506
589
$5.42M 0.03%
61,678
590
$5.41M 0.03%
57,751
-1,821
591
$5.38M 0.03%
275,027
+79,015
592
$5.37M 0.03%
137,714
-4,284
593
$5.36M 0.03%
109,893
-3,395
594
$5.36M 0.03%
200,195
-5,344
595
$5.35M 0.03%
56,234
-2,268
596
$5.33M 0.03%
50,296
-1,602
597
$5.32M 0.03%
263,977
+1,700
598
$5.29M 0.03%
62,373
-10,770
599
$5.29M 0.03%
20,681
-648
600
$5.29M 0.03%
146,544
-4,604
22 23
24
25 26