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
601
$5.28M 0.03%
459,423
+79,897
602
$5.27M 0.03%
62,035
-208
603
$5.27M 0.03%
110,405
-3,753
604
$5.26M 0.03%
144,561
+6,625
605
$5.24M 0.03%
93,931
+32,110
606
$5.24M 0.03%
93,047
-1,755
607
$5.24M 0.03%
111,668
+48,151
608
$5.23M 0.03%
88,048
+528
609
$5.21M 0.03%
125,517
+53,045
610
$5.18M 0.03%
83,536
+32,640
611
$5.18M 0.03%
179,801
-54,967
612
$5.18M 0.03%
157,727
+611
613
$5.18M 0.03%
79,061
+261
614
$5.16M 0.03%
142,609
-427
615
$5.16M 0.03%
27,962
+11,199
616
$5.14M 0.03%
43,631
+993
617
$5.11M 0.03%
86,228
+27,656
618
$5.09M 0.03%
66,538
-2,062
619
$5.09M 0.03%
96,798
-1,295
620
$5.08M 0.03%
317,239
+24,336
621
$5.05M 0.03%
76,544
-724
622
$5.01M 0.03%
369,416
-29,875
623
$4.99M 0.03%
97,605
-4,167
624
$4.98M 0.03%
82,110
+14,347
625
$4.96M 0.03%
43,682
-10,388
23 24
25
26 27