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
701
$4.18M 0.02%
135,000
+50,000
702
$4.17M 0.02%
67,780
+72
703
$4.17M 0.02%
317,892
+149,256
704
$4.16M 0.02%
89,667
-6,596
705
$4.15M 0.02%
52,685
-1,656
706
$4.15M 0.02%
56,022
+17,035
707
$4.14M 0.02%
99,518
-996
708
$4.13M 0.02%
292,186
+170,555
709
$4.1M 0.02%
48,526
-483
710
$4.1M 0.02%
80,324
+35,706
711
$4.09M 0.02%
207,837
+99,292
712
$4.09M 0.02%
17,915
-14,190
713
$4.08M 0.02%
44,939
+21,609
714
$4.07M 0.02%
+90,000
715
$4.03M 0.02%
212,131
+2,290
716
$4.03M 0.02%
1,823,600
+680
717
$4.01M 0.02%
38,851
-80
718
$4.01M 0.02%
319,825
+269,870
719
$3.98M 0.02%
88,427
-2,740
720
$3.98M 0.02%
56,129
+54,850
721
$3.98M 0.02%
22,137
-987
722
$3.98M 0.02%
98,109
-1,120
723
$3.94M 0.02%
66,328
-1,400
724
$3.94M 0.02%
113,330
-3,736
725
$3.93M 0.02%
163,000
+52,965
27 28
29
30 31