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
651
$4.67M 0.02%
58,112
+27,862
652
$4.67M 0.02%
36,161
-506
653
$4.66M 0.02%
92,292
+47,511
654
$4.66M 0.02%
80,000
655
$4.65M 0.02%
289,464
+13,370
656
$4.65M 0.02%
143,812
+10,837
657
$4.65M 0.02%
106,171
-12,844
658
$4.62M 0.02%
70,310
-860
659
$4.61M 0.02%
217,995
+95,184
660
$4.59M 0.02%
76,691
-2,409
661
$4.57M 0.02%
217,210
+75,437
662
$4.56M 0.02%
59,919
-1,875
663
$4.54M 0.02%
59,066
-6,183
664
$4.54M 0.02%
384,251
+1,750
665
$4.51M 0.02%
31,583
-1,052
666
$4.51M 0.02%
58,623
-1,873
667
$4.51M 0.02%
60,212
+35,209
668
$4.51M 0.02%
152,607
-4,377
669
$4.5M 0.02%
42,223
-13,120
670
$4.49M 0.02%
122,289
-55,156
671
$4.47M 0.02%
84,204
+1,807
672
$4.46M 0.02%
235,923
-2,324
673
$4.45M 0.02%
261,027
+6,535
674
$4.45M 0.02%
114,291
+2,505
675
$4.44M 0.02%
41,086
+18,703
25 26
27
28 29