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
626
$4.95M 0.03%
92,681
+17,100
627
$4.95M 0.03%
224,808
+64,213
628
$4.94M 0.03%
45,436
-545
629
$4.92M 0.03%
291,667
+7,640
630
$4.92M 0.03%
122,056
-3,770
631
$4.92M 0.03%
116,600
632
$4.9M 0.03%
138,096
-3,689
633
$4.89M 0.03%
50,788
+17,487
634
$4.87M 0.03%
47,637
+371
635
$4.86M 0.03%
369,870
-6,486
636
$4.85M 0.03%
85,053
+37,455
637
$4.84M 0.03%
276,981
+1,244
638
$4.84M 0.03%
129,585
+3,985
639
$4.84M 0.03%
173,839
-10,221
640
$4.81M 0.03%
+140,529
641
$4.8M 0.03%
174,802
+64,883
642
$4.8M 0.02%
85,335
+4,794
643
$4.8M 0.02%
96,552
+830
644
$4.78M 0.02%
58,846
+193
645
$4.77M 0.02%
48,494
+6,752
646
$4.76M 0.02%
316,893
-100,627
647
$4.76M 0.02%
196,023
+14,834
648
$4.74M 0.02%
92,282
+2,646
649
$4.73M 0.02%
76,906
-2,376
650
$4.7M 0.02%
127,082
+470
24 25
26
27 28