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
676
$4.43M 0.02%
120,059
-604
677
$4.41M 0.02%
51,119
-618
678
$4.4M 0.02%
22,158
-11,322
679
$4.39M 0.02%
267,800
+50,900
680
$4.38M 0.02%
36,340
-1,378
681
$4.37M 0.02%
94,850
+46,252
682
$4.36M 0.02%
92,238
+5,211
683
$4.34M 0.02%
37,439
+14,936
684
$4.32M 0.02%
78,619
-23,745
685
$4.32M 0.02%
35,003
+16,097
686
$4.32M 0.02%
45,309
-1,260
687
$4.31M 0.02%
40,546
+732
688
$4.3M 0.02%
97,245
+25,853
689
$4.3M 0.02%
94,137
+11,653
690
$4.29M 0.02%
197,256
-255
691
$4.29M 0.02%
19,297
-5,595
692
$4.28M 0.02%
147,426
+4,072
693
$4.26M 0.02%
432,172
+208,558
694
$4.26M 0.02%
35,965
-769
695
$4.24M 0.02%
46,256
+22,546
696
$4.24M 0.02%
152,264
-4,698
697
$4.22M 0.02%
73,006
+29,599
698
$4.2M 0.02%
113,151
+587
699
$4.18M 0.02%
52,966
+10,631
700
$4.18M 0.02%
219,145
-6,820
26 27
28
29 30